Gradient Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6	Closed	-$640	–	841
2024 Q2	$640	Hold	6	–	–	﹤0.01%	1154
2024 Q1	$723	Hold	6	–	–	﹤0.01%	962
2023 Q4	$738	Hold	6	–	–	﹤0.01%	1505
2023 Q3	$777	Hold	6	–	–	﹤0.01%	1449
2023 Q2	$744	Sell	6 -1	-14%	-$135	﹤0.01%	1448
2023 Q1	$1.02K	Hold	7	–	–	﹤0.01%	1202
2022 Q4	$1.11K	Hold	7	–	–	﹤0.01%	1175
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	1247
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	1139
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	1107
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	1157
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	1083
2021 Q2	$1K	Buy	+7	New	+$1.21K	﹤0.01%	1081
2019 Q4	–	Sell	-16	Closed	-$2K	–	1160
2019 Q3	$2K	Buy	16 +8	+100%	+$1.07K	﹤0.01%	930
2019 Q2	$1K	Buy	+8	New	+$1.07K	﹤0.01%	954
2015 Q4	–	Sell	-2,368	Closed	-$314K	–	714
2015 Q3	$314K	Sell	2,368 -516	-18%	-$88.8K	0.04%	150
2015 Q2	$508K	Sell	2,884 -31	-1%	-$5.57K	0.07%	127
2015 Q1	$504K	Sell	2,915 -252	-8%	-$43.2K	0.08%	129
2014 Q4	$519K	Buy	+3,167	New	+$526K	0.09%	123