Atria Investments’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 | $349K | Buy |
3,288
+34
| +1% | +$3.61K | ﹤0.01% | 1624 |
|
2025
Q1 | $404K | Buy |
3,254
+522
| +19% | +$64.8K | 0.01% | 1467 |
|
2024
Q4 | $336K | Buy |
2,732
+445
| +19% | +$54.8K | ﹤0.01% | 1539 |
|
2024
Q3 | $255K | Sell |
2,287
-8
| -0.3% | -$891 | ﹤0.01% | 1698 |
|
2024
Q2 | $245K | Buy |
+2,295
| New | +$245K | ﹤0.01% | 1706 |
|
2020
Q1 | – | Sell |
-1,419
| Closed | -$212K | – | 886 |
|
2019
Q4 | $212K | Buy |
+1,419
| New | +$212K | 0.01% | 1129 |
|
2019
Q1 | – | Sell |
-2,743
| Closed | -$340K | – | 989 |
|
2018
Q4 | $340K | Sell |
2,743
-587
| -18% | -$72.8K | 0.02% | 618 |
|
2018
Q3 | $560K | Sell |
3,330
-446
| -12% | -$75K | 0.02% | 561 |
|
2018
Q2 | $651K | Buy |
+3,776
| New | +$651K | 0.03% | 490 |
|
2014
Q4 | – | Sell |
-1,304
| Closed | -$209K | – | 441 |
|
2014
Q3 | $209K | Buy |
+1,304
| New | +$209K | 0.02% | 433 |
|
2014
Q1 | – | Sell |
-1,635
| Closed | -$207K | – | 446 |
|
2013
Q4 | $207K | Buy |
+1,635
| New | +$207K | 0.02% | 429 |
|