Banque Cantonale Vaudoise’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-842	Closed	-$109K	–	1123
2023 Q3	$109K	Sell	842 -863	-51%	-$115K	0.01%	812
2023 Q2	$211K	Hold	1,705	–	–	0.01%	706
2023 Q1	$250K	Hold	1,705	–	–	0.01%	644
2022 Q4	$272K	Hold	1,705	–	–	0.01%	627
2022 Q3	$227K	Hold	1,705	–	–	0.01%	688
2022 Q2	$266K	Buy	1,705 +352	+26%	+$54.2K	0.01%	664
2022 Q1	$211K	Sell	1,353 -300	-18%	-$43.5K	0.01%	786
2021 Q4	$210K	Hold	1,653	–	–	0.01%	819
2021 Q3	$215K	Buy	1,653 +445	+37%	+$67.2K	0.01%	784
2021 Q2	$214K	Buy	1,208 +203	+20%	+$35.2K	0.01%	826
2021 Q1	$165K	Sell	1,005 -144	-13%	-$23.7K	0.01%	812
2020 Q4	$190K	Hold	1,149	–	–	0.01%	738
2020 Q3	$165K	Sell	1,149 -4,000	-78%	-$496K	0.01%	732
2020 Q2	$568K	Hold	5,149	–	–	0.04%	359
2020 Q1	$514K	Sell	5,149 -6,200	-55%	-$802K	0.04%	360
2019 Q4	$1.69M	Buy	+11,349	New	+$1.54M	0.12%	201