Glenview Trust’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 | $468K | Buy |
4,412
+263
| +6% | +$27.9K | 0.01% | 383 |
|
|
2025
Q1 | $515K | Hold |
4,149
| – | – | 0.01% | 356 |
|
|
2024
Q4 | $511K | Sell |
4,149
-500
| -11% | -$61.6K | 0.01% | 352 |
|
|
2024
Q3 | $518K | Hold |
4,649
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $496K | Buy |
4,649
+675
| +17% | +$72K | 0.01% | 349 |
|
|
2024
Q1 | $479K | Buy |
3,974
+1,448
| +57% | +$174K | 0.01% | 352 |
|
|
2023
Q4 | $311K | Buy |
2,526
+288
| +13% | +$35.4K | 0.01% | 396 |
|
|
2023
Q3 | $290K | Buy |
+2,238
| New | +$290K | 0.01% | 386 |
|
|
2023
Q1 | – | Sell |
-1,315
| Closed | -$209K | – | 448 |
|
|
2022
Q4 | $209K | Buy |
+1,315
| New | +$209K | 0.01% | 416 |
|
|
2021
Q4 | – | Sell |
-2,875
| Closed | -$375K | – | 425 |
|
|
2021
Q3 | $375K | Hold |
2,875
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $511K | Buy |
2,875
+850
| +42% | +$151K | 0.02% | 264 |
|
|
2021
Q1 | $333K | Buy |
+2,025
| New | +$333K | 0.01% | 322 |
|