GW Henssler & Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,725
| Closed | -$214K | – | 242 |
|
|
2023
Q2 | $214K | Sell |
1,725
-185
| -10% | -$22.9K | 0.01% | 197 |
|
|
2023
Q1 | $279K | Sell |
1,910
-22
| -1% | -$3.22K | 0.02% | 179 |
|
|
2022
Q4 | $308K | Hold |
1,932
| – | – | 0.02% | 157 |
|
|
2022
Q3 | $258K | Sell |
1,932
-70
| -3% | -$9.35K | 0.02% | 166 |
|
|
2022
Q2 | $312K | Sell |
2,002
-1,201
| -37% | -$187K | 0.02% | 142 |
|
|
2022
Q1 | $499K | Buy |
3,203
+47
| +1% | +$7.32K | 0.03% | 121 |
|
|
2021
Q4 | $402K | Buy |
+3,156
| New | +$402K | 0.03% | 164 |
|
|
2021
Q3 | – | Sell |
-2,831
| Closed | -$503K | – | 168 |
|
|
2021
Q2 | $503K | Sell |
2,831
-1
| -0% | -$178 | 0.03% | 126 |
|
|
2021
Q1 | $465K | Hold |
2,832
| – | – | 0.03% | 133 |
|
|
2020
Q4 | $467K | Buy |
2,832
+18
| +0.6% | +$2.97K | 0.04% | 124 |
|
|
2020
Q3 | $401K | Buy |
2,814
+185
| +7% | +$26.4K | 0.03% | 125 |
|
|
2020
Q2 | $290K | Buy |
2,629
+37
| +1% | +$4.08K | 0.03% | 138 |
|
|
2020
Q1 | $259K | Sell |
2,592
-504
| -16% | -$50.4K | 0.03% | 166 |
|
|
2019
Q4 | $462K | Buy |
3,096
+396
| +15% | +$59.1K | 0.04% | 142 |
|
|
2019
Q3 | $346K | Hold |
2,700
| – | – | 0.03% | 150 |
|
|
2019
Q2 | $385K | Buy |
+2,700
| New | +$385K | 0.03% | 151 |
|