DM
Delphi Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,374
| Closed | -$1.25M | – | 85 |
|
|
2024
Q1 | $1.25M | Sell |
10,374
-527
| -5% | -$63.4K | 0.97% | 68 |
|
|
2023
Q4 | $1.34M | Buy |
10,901
+695
| +7% | +$85.5K | 1.23% | 54 |
|
|
2023
Q3 | $1.32M | Buy |
10,206
+12
| +0.1% | +$1.55K | 1.35% | 30 |
|
|
2023
Q2 | $1.26M | Buy |
+10,194
| New | +$1.26M | 1.31% | 37 |
|
|
2022
Q4 | $1.39M | Buy |
+8,697
| New | +$1.39M | 1.68% | 9 |
|
|
2021
Q4 | $701K | Sell |
5,502
-965
| -15% | -$123K | 0.66% | 73 |
|
|
2021
Q3 | $842K | Sell |
6,467
-708
| -10% | -$92.2K | 0.87% | 68 |
|
|
2021
Q2 | $1.28M | Sell |
7,175
-46
| -0.6% | -$8.17K | 1.22% | 29 |
|
|
2021
Q1 | $1.19M | Buy |
+7,221
| New | +$1.19M | 1.26% | 40 |
|