Glenmede Trust’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
Q4 | $1.3M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $352K | Sell |
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|
2021
Q2 | $6.3M | Buy |
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|
2021
Q1 | $5.42M | Sell |
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|
2020
Q4 | $6.63M | Buy |
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|
2020
Q3 | $5.01M | Buy |
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|
2020
Q2 | $3.8M | Sell |
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|
2020
Q1 | $18.6M | Hold |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $3.04K | Buy |
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|
2019
Q2 | $3.34K | Buy |
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|
2019
Q1 | $3.27K | Buy |
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|
2018
Q4 | $457 | Buy |
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|
2018
Q3 | $6K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Hold |
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|
2016
Q4 | $1K | Hold |
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|
2016
Q3 | $1K | Sell |
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|
2016
Q2 | $444K | Sell |
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|
2016
Q1 | $852K | Sell |
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|
2015
Q4 | $14.1M | Buy |
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|
2015
Q3 | $9.63M | Buy |
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|
2015
Q2 | $1K | Sell |
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|
2015
Q1 | $120K | Sell |
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|
2014
Q4 | $115K | Sell |
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|
2014
Q3 | $120K | Sell |
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|
2014
Q2 | $132K | Hold |
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|
2014
Q1 | $124K | Hold |
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|
2013
Q4 | $113K | Hold |
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|
2013
Q3 | $82K | Buy |
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