Global Retirement 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 | $33.9K | Buy |
+319
| New | +$33.9K | ﹤0.01% | 1987 |
|
2024
Q4 | $14.9K | Sell |
121
-5
| -4% | -$616 | ﹤0.01% | 2235 |
|
2024
Q3 | $14K | Sell |
126
-9
| -7% | -$1K | ﹤0.01% | 2155 |
|
2024
Q2 | $14.4K | Buy |
135
+73
| +118% | +$7.79K | ﹤0.01% | 2144 |
|
2024
Q1 | $7.47K | Hold |
62
| – | – | ﹤0.01% | 2241 |
|
2023
Q4 | $7.39K | Sell |
62
-7
| -10% | -$834 | ﹤0.01% | 2179 |
|
2023
Q3 | $8.76K | Buy |
69
+12
| +21% | +$1.52K | ﹤0.01% | 2003 |
|
2023
Q2 | $7.07K | Hold |
57
| – | – | ﹤0.01% | 2081 |
|
2023
Q1 | $7.79K | Buy |
57
+7
| +14% | +$956 | ﹤0.01% | 2009 |
|
2022
Q4 | $7.97K | Hold |
50
| – | – | ﹤0.01% | 1864 |
|
2022
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 1812 |
|
2022
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 1728 |
|
2022
Q1 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1771 |
|
2021
Q4 | – | Sell |
-30
| Closed | -$4K | – | 1058 |
|
2021
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 1682 |
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 1564 |
|
2021
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 1467 |
|
2020
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 1439 |
|
2020
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 1368 |
|
2020
Q2 | $3K | Sell |
30
-316
| -91% | -$31.6K | ﹤0.01% | 1393 |
|
2020
Q1 | $35K | Sell |
346
-275
| -44% | -$27.8K | 0.01% | 649 |
|
2019
Q4 | $93K | Hold |
621
| – | – | 0.01% | 493 |
|
2019
Q3 | $80K | Sell |
621
-79
| -11% | -$10.2K | 0.01% | 518 |
|
2019
Q2 | $100K | Sell |
700
-49
| -7% | -$7K | 0.02% | 447 |
|
2019
Q1 | $107K | Hold |
749
| – | – | 0.03% | 383 |
|
2018
Q4 | $93K | Sell |
749
-200
| -21% | -$24.8K | 0.02% | 394 |
|
2018
Q3 | $160K | Buy |
949
+20
| +2% | +$3.37K | 0.04% | 329 |
|
2018
Q2 | $160K | Sell |
929
-30
| -3% | -$5.17K | 0.04% | 315 |
|
2018
Q1 | $145K | Buy |
959
+190
| +25% | +$28.7K | 0.04% | 329 |
|
2017
Q4 | $104K | Buy |
769
+30
| +4% | +$4.06K | 0.03% | 359 |
|
2017
Q3 | $108K | Buy |
739
+220
| +42% | +$32.2K | 0.04% | 307 |
|
2017
Q2 | $81K | Hold |
519
| – | – | 0.04% | 330 |
|
2017
Q1 | $75K | Buy |
519
+275
| +113% | +$39.7K | 0.04% | 324 |
|
2016
Q4 | $27K | Buy |
+244
| New | +$27K | 0.02% | 451 |
|