C.M. Bidwell & Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-644	Closed	-$80K	–	474
2025 Q1	$80K	Sell	644 -15	-2%	-$1.96K	0.05%	175
2024 Q4	$81.2K	Sell	659 -3	-0.5%	-$354	0.05%	187
2024 Q3	$73.8K	Buy	+662	New	+$72.5K	0.05%	202
2023 Q4	–	Sell	-1,093	Closed	-$141K	–	534
2023 Q3	$141K	Buy	+1,093	New	+$146K	0.11%	163
2023 Q2	–	Sell	-689	Closed	-$101K	–	556
2023 Q1	$101K	Sell	689 -52	-7%	-$7.69K	0.08%	231
2022 Q4	$118K	Buy	741 +451	+156%	+$66.1K	0.09%	197
2022 Q3	$39K	Hold	290	–	–	0.03%	290
2022 Q2	$45K	Hold	290	–	–	0.04%	284
2022 Q1	$45K	Buy	+290	New	+$42.1K	0.03%	293
2021 Q3	–	Sell	-1,615	Closed	-$287K	–	588
2021 Q2	$287K	Buy	1,615 +155	+11%	+$26.8K	0.19%	95
2021 Q1	$240K	Sell	1,460 -200	-12%	-$32.9K	0.18%	100
2020 Q4	$274K	Sell	1,660 -70	-4%	-$10.4K	0.22%	67
2020 Q3	$247K	Buy	+1,730	New	+$214K	0.23%	79
2019 Q2	–	Sell	-1,815	Closed	-$259K	–	423
2019 Q1	$259K	Buy	+1,815	New	+$237K	0.26%	106
2014 Q2	–	Sell	-1,415	Closed	-$196K	–	264
2014 Q1	$196K	Sell	1,415 -365	-21%	-$54.9K	0.05%	144
2013 Q4	$225K	Buy	+1,780	New	+$184K	0.06%	149