Cerity Partners’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 | $4.03M | Buy |
37,966
+17
| +0% | +$1.8K | 0.01% | 906 |
|
|
2025
Q1 | $4.71M | Buy |
37,949
+4,744
| +14% | +$589K | 0.01% | 750 |
|
|
2024
Q4 | $3.91M | Buy |
33,205
+448
| +1% | +$52.7K | 0.01% | 820 |
|
|
2024
Q3 | $3.65M | Buy |
32,757
+18,414
| +128% | +$2.05M | 0.01% | 841 |
|
|
2024
Q2 | $1.53M | Sell |
14,343
-4,164
| -22% | -$444K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $2.23M | Buy |
+18,507
| New | +$2.23M | 0.01% | 924 |
|
|
2021
Q1 | – | Sell |
-2,358
| Closed | -$389K | – | 723 |
|
|
2020
Q4 | $389K | Buy |
+2,358
| New | +$389K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-3,459
| Closed | -$516K | – | 488 |
|
|
2019
Q4 | $516K | Buy |
+3,459
| New | +$516K | 0.03% | 330 |
|