Algert Global’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,655
| Closed | -$1.68M | – | 1259 |
|
|
2024
Q4 | $1.68M | Buy |
+13,655
| New | +$1.68M | 0.04% | 664 |
|
|
2024
Q3 | – | Sell |
-5,964
| Closed | -$637K | – | 1378 |
|
|
2024
Q2 | $637K | Buy |
+5,964
| New | +$637K | 0.02% | 818 |
|
|
2023
Q2 | – | Sell |
-8,959
| Closed | -$1.31M | – | 1166 |
|
|
2023
Q1 | $1.31M | Buy |
+8,959
| New | +$1.31M | 0.06% | 521 |
|
|
2020
Q4 | – | Sell |
-23,218
| Closed | -$3.31M | – | 449 |
|
|
2020
Q3 | $3.31M | Buy |
+23,218
| New | +$3.31M | 1.05% | 5 |
|
|
2016
Q4 | – | Sell |
-9,108
| Closed | -$1.11M | – | 373 |
|
|
2016
Q3 | $1.11M | Buy |
9,108
+7,397
| +432% | +$898K | 0.32% | 124 |
|
|
2016
Q2 | $242K | Sell |
1,711
-7,873
| -82% | -$1.11M | 0.1% | 297 |
|
|
2016
Q1 | $1.25M | Buy |
9,584
+1,254
| +15% | +$164K | 0.47% | 59 |
|
|
2015
Q4 | $1.17M | Buy |
+8,330
| New | +$1.17M | 0.55% | 52 |
|