Brighton Jones LLC’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,294
| Closed | -$202K | – | 489 |
|
|
2022
Q2 | $202K | Buy |
+1,294
| New | +$199K | 0.01% | 427 |
|
|
2021
Q3 | – | Sell |
-1,323
| Closed | -$235K | – | 503 |
|
|
2021
Q2 | $235K | Buy |
1,323
+3
| +0.2% | +$520 | 0.01% | 415 |
|
|
2021
Q1 | $217K | Buy |
1,320
+8
| +0.6% | +$1.32K | 0.01% | 386 |
|
|
2020
Q4 | $217K | Buy |
+1,312
| New | +$195K | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-1,409
| Closed | -$210K | – | 306 |
|
|
2019
Q4 | $210K | Buy |
+1,409
| New | +$192K | 0.02% | 300 |
|
|
2018
Q4 | – | Sell |
-1,314
| Closed | -$221K | – | 278 |
|
|
2018
Q3 | $221K | Sell |
1,314
-2
| -0.2% | -$344 | 0.03% | 253 |
|
|
2018
Q2 | $227K | Sell |
1,316
-44
| -3% | -$7.19K | 0.03% | 269 |
|
|
2018
Q1 | $205K | Buy |
+1,360
| New | +$200K | 0.03% | 273 |
|
|
2017
Q3 | – | Sell |
-1,368
| Closed | -$213K | – | 300 |
|
|
2017
Q2 | $213K | Buy |
+1,368
| New | +$209K | 0.03% | 252 |
|
|
2016
Q3 | – | Sell |
-1,507
| Closed | -$213K | – | 239 |
|
|
2016
Q2 | $213K | Sell |
1,507
-67
| -4% | -$9.88K | 0.04% | 190 |
|
|
2016
Q1 | $205K | Sell |
1,574
-224
| -12% | -$27.9K | 0.04% | 194 |
|
|
2015
Q4 | $253K | Buy |
+1,798
| New | +$249K | 0.05% | 164 |
|
|
2015
Q1 | – | Sell |
-1,307
| Closed | -$214K | – | 195 |
|
|
2014
Q4 | $214K | Sell |
1,307
-1,410
| -52% | -$234K | 0.05% | 179 |
|
|
2014
Q3 | $436K | Sell |
2,717
-21
| -0.8% | -$3.23K | 0.1% | 116 |
|
|
2014
Q2 | $403K | Buy |
2,738
+7
| +0.3% | +$971 | 0.09% | 114 |
|
|
2014
Q1 | $379K | Hold |
2,731
| – | – | 0.09% | 115 |
|
|
2013
Q4 | $346K | Sell |
2,731
-513
| -16% | -$53.1K | 0.08% | 123 |
|
|
2013
Q3 | $298K | Buy |
+3,244
| New | +$262K | 0.08% | 115 |
|
Other funds holding JAZZ
PCM
