Wells Fargo’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
79,981
-19,148
| -19% | -$2.03M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $12.3M | Buy |
99,129
+2,177
| +2% | +$270K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $11.9M | Sell |
96,952
-20,063
| -17% | -$2.47M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $13M | Sell |
117,015
-87,111
| -43% | -$9.71M | ﹤0.01% | 1463 |
|
|
2024
Q2 | $21.8M | Sell |
204,126
-18,232
| -8% | -$1.95M | 0.01% | 1104 |
|
|
2024
Q1 | $26.8M | Buy |
222,358
+111,301
| +100% | +$13.4M | 0.01% | 971 |
|
|
2023
Q4 | $13.7M | Sell |
111,057
-8,016
| -7% | -$986K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $15.4M | Buy |
119,073
+16,813
| +16% | +$2.18M | ﹤0.01% | 1191 |
|
|
2023
Q2 | $12.7M | Sell |
102,260
-467
| -0.5% | -$57.9K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $15M | Sell |
102,727
-1,924
| -2% | -$282K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $16.7M | Sell |
104,651
-13,766
| -12% | -$2.19M | 0.01% | 1160 |
|
|
2022
Q3 | $15.8M | Buy |
118,417
+11,412
| +11% | +$1.52M | 0.01% | 1165 |
|
|
2022
Q2 | $16.7M | Buy |
107,005
+3,707
| +4% | +$578K | 0.01% | 1192 |
|
|
2022
Q1 | $16.1M | Buy |
103,298
+33,770
| +49% | +$5.26M | ﹤0.01% | 1404 |
|
|
2021
Q4 | $8.86M | Sell |
69,528
-43,770
| -39% | -$5.58M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $14.8M | Buy |
113,298
+27,250
| +32% | +$3.55M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $15.3M | Sell |
86,048
-21,668
| -20% | -$3.85M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $17.7M | Sell |
107,716
-10,760
| -9% | -$1.77M | ﹤0.01% | 1707 |
|
|
2020
Q4 | $19.6M | Sell |
118,476
-2,288
| -2% | -$378K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $17.2M | Sell |
120,764
-188,050
| -61% | -$26.8M | ﹤0.01% | 1508 |
|
|
2020
Q2 | $34.1M | Sell |
308,814
-40,115
| -11% | -$4.43M | 0.01% | 1047 |
|
|
2020
Q1 | $34.8M | Sell |
348,929
-12,413
| -3% | -$1.24M | 0.01% | 933 |
|
|
2019
Q4 | $53.9M | Sell |
361,342
-7,361
| -2% | -$1.1M | 0.01% | 880 |
|
|
2019
Q3 | $47.2M | Sell |
368,703
-17,913
| -5% | -$2.3M | 0.01% | 942 |
|
|
2019
Q2 | $55.1M | Sell |
386,616
-48,032
| -11% | -$6.85M | 0.02% | 867 |
|
|
2019
Q1 | $62.1M | Sell |
434,648
-46,235
| -10% | -$6.61M | 0.02% | 772 |
|
|
2018
Q4 | $59.6M | Sell |
480,883
-24,212
| -5% | -$3M | 0.02% | 734 |
|
|
2018
Q3 | $84.9M | Sell |
505,095
-5,055
| -1% | -$850K | 0.02% | 660 |
|
|
2018
Q2 | $87.9M | Buy |
510,150
+48,455
| +10% | +$8.35M | 0.03% | 623 |
|
|
2018
Q1 | $69.7M | Sell |
461,695
-21,671
| -4% | -$3.27M | 0.02% | 741 |
|
|
2017
Q4 | $65.1M | Sell |
483,366
-12,283
| -2% | -$1.65M | 0.02% | 758 |
|
|
2017
Q3 | $72.5M | Sell |
495,649
-1,781
| -0.4% | -$260K | 0.02% | 689 |
|
|
2017
Q2 | $77.4M | Sell |
497,430
-6,329
| -1% | -$984K | 0.02% | 658 |
|
|
2017
Q1 | $73.1M | Buy |
503,759
+2,529
| +0.5% | +$367K | 0.02% | 669 |
|
|
2016
Q4 | $54.7M | Sell |
501,230
-4,849
| -1% | -$529K | 0.02% | 790 |
|
|
2016
Q3 | $61.5M | Buy |
506,079
+74,342
| +17% | +$9.03M | 0.02% | 691 |
|
|
2016
Q2 | $61M | Buy |
431,737
+21,370
| +5% | +$3.02M | 0.02% | 659 |
|
|
2016
Q1 | $53.6M | Buy |
410,367
+71,560
| +21% | +$9.34M | 0.02% | 717 |
|
|
2015
Q4 | $47.6M | Buy |
338,807
+12,962
| +4% | +$1.82M | 0.02% | 789 |
|
|
2015
Q3 | $43.3M | Sell |
325,845
-222,882
| -41% | -$29.6M | 0.02% | 821 |
|
|
2015
Q2 | $96.6M | Sell |
548,727
-379,250
| -41% | -$66.8M | 0.04% | 508 |
|
|
2015
Q1 | $160M | Sell |
927,977
-116,536
| -11% | -$20.1M | 0.06% | 343 |
|
|
2014
Q4 | $171M | Sell |
1,044,513
-717,507
| -41% | -$117M | 0.07% | 322 |
|
|
2014
Q3 | $283M | Sell |
1,762,020
-329,975
| -16% | -$53M | 0.12% | 212 |
|
|
2014
Q2 | $308M | Buy |
2,091,995
+63,605
| +3% | +$9.35M | 0.13% | 203 |
|
|
2014
Q1 | $281M | Buy |
2,028,390
+1,676,455
| +476% | +$232M | 0.12% | 211 |
|
|
2013
Q4 | $44.5M | Sell |
351,935
-199,583
| -36% | -$25.3M | 0.02% | 803 |
|
|
2013
Q3 | $50.7M | Buy |
551,518
+31,176
| +6% | +$2.87M | 0.02% | 676 |
|
|
2013
Q2 | $35.8M | Buy |
+520,342
| New | +$35.8M | 0.02% | 808 |
|