Distillate Capital 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 | $11.4M | Sell |
107,811
-16,774
| -13% | -$1.78M | 0.61% | 98 |
|
|
2025
Q1 | $15.5M | Buy |
124,585
+1,266
| +1% | +$157K | 0.79% | 58 |
|
|
2024
Q4 | $15.2M | Sell |
123,319
-27,830
| -18% | -$3.43M | 0.75% | 83 |
|
|
2024
Q3 | $16.8M | Buy |
151,149
+19,733
| +15% | +$2.2M | 0.84% | 44 |
|
|
2024
Q2 | $14M | Buy |
+131,416
| New | +$14M | 0.74% | 78 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$10.5K | – | 33 |
|
|
2023
Q1 | $10.5K | Buy |
+72
| New | +$10.5K | 2.7% | 26 |
|
|
2021
Q4 | – | Sell |
-17,360
| Closed | -$2.26M | – | 118 |
|
|
2021
Q3 | $2.26M | Buy |
+17,360
| New | +$2.26M | 0.6% | 99 |
|