Great Lakes Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.25M	Sell	48,945 -6,803	-12%	-$1.19M	0.08%	154
2025 Q4	$9.48M	Sell	55,748 -9,214	-14%	-$1.41M	0.08%	160
2025 Q3	$8.56M	Buy	64,962 +15,962	+33%	+$1.91M	0.07%	176
2025 Q2	$5.2M	Sell	49,000 -6,210	-11%	-$675K	0.04%	278
2025 Q1	$6.85M	Buy	55,210 +18,768	+52%	+$2.45M	0.06%	232
2024 Q4	$4.49M	Buy	+36,442	New	+$4.3M	0.04%	335
2024 Q1	–	Sell	-5,435	Closed	-$669K	–	834
2023 Q4	$669K	Sell	5,435 -2,539	-32%	-$317K	0.01%	573
2023 Q3	$1.03M	Sell	7,974 -4,384	-35%	-$584K	0.01%	523
2023 Q2	$1.53M	Sell	12,358 -29,066	-70%	-$3.91M	0.02%	478
2023 Q1	$6.06M	Buy	41,424 +39,796	+2,444%	+$5.89M	0.06%	326
2022 Q4	$259K	Buy	1,628 +42	+3%	+$6.16K	0.01%	582
2022 Q3	$211K	Buy	1,586 +110	+7%	+$16.7K	﹤0.01%	599
2022 Q2	$230K	Sell	1,476 -261	-15%	-$40.2K	﹤0.01%	617
2022 Q1	$270K	Buy	+1,737	New	+$252K	﹤0.01%	618
2014 Q4	–	Sell	-4,865	Closed	-$781K	–	537
2014 Q3	$781K	Buy	+4,865	New	+$748K	0.03%	340