Hillsdale Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Hillsdale Investment Management’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.9K	Sell	140 -6,800	-98%	-$722K	﹤0.01%	508
2025 Q1	$862K	Hold	6,940	–	–	0.04%	266
2024 Q4	$855K	Buy	6,940 +300	+5%	+$36.9K	0.04%	262
2024 Q3	$740K	Buy	6,640 +1,000	+18%	+$111K	0.06%	289
2024 Q2	$602K	Buy	5,640 +1,685	+43%	+$180K	0.05%	281
2024 Q1	$476K	Sell	3,955 -50	-1%	-$6.02K	0.04%	326
2023 Q4	$493K	Buy	4,005 +25	+0.6%	+$3.08K	0.04%	305
2023 Q3	$515K	Buy	3,980 +700	+21%	+$90.6K	0.05%	257
2023 Q2	$407K	Hold	3,280	–	–	0.04%	291
2023 Q1	$480K	Hold	3,280	–	–	0.04%	320
2022 Q4	$523K	Hold	3,280	–	–	0.04%	322
2022 Q3	$438K	Buy	+3,280	New	+$438K	0.04%	359
2021 Q2	–	Sell	-3,550	Closed	-$583K	–	614
2021 Q1	$583K	Sell	3,550 -50	-1%	-$8.21K	0.05%	320
2020 Q4	$595K	Buy	+3,600	New	+$595K	0.06%	294
2020 Q1	–	Sell	-60	Closed	-$9K	–	631
2019 Q4	$9K	Hold	60	–	–	﹤0.01%	495
2019 Q3	$8K	Hold	60	–	–	﹤0.01%	512
2019 Q2	$9K	Buy	+60	New	+$9K	﹤0.01%	500
2018 Q4	–	Sell	-300	Closed	-$50K	–	615
2018 Q3	$50K	Hold	300	–	–	0.01%	299
2018 Q2	$52K	Hold	300	–	–	0.01%	319
2018 Q1	$45K	Hold	300	–	–	0.01%	306
2017 Q4	$40K	Hold	300	–	–	0.01%	318
2017 Q3	$44K	Hold	300	–	–	0.01%	320
2017 Q2	$47K	Hold	300	–	–	0.01%	313
2017 Q1	$44K	Hold	300	–	–	0.01%	309
2016 Q4	$33K	Hold	300	–	–	0.01%	316
2016 Q3	$36K	Hold	300	–	–	0.01%	342
2016 Q2	$42K	Buy	+300	New	+$42K	0.01%	355
2015 Q3	–	Sell	-200	Closed	-$35K	–	519
2015 Q2	$35K	Sell	200 -400	-67%	-$70K	0.01%	454
2015 Q1	$104K	Sell	600 -100	-14%	-$17.3K	0.03%	395
2014 Q4	$115K	Hold	700	–	–	0.03%	372
2014 Q3	$112K	Sell	700 -2,902	-81%	-$464K	0.04%	375
2014 Q2	$530K	Hold	3,602	–	–	0.12%	95
2014 Q1	$500K	Sell	3,602 -2,750	-43%	-$382K	0.14%	97
2013 Q4	$804K	Sell	6,352 -50	-0.8%	-$6.33K	0.24%	62
2013 Q3	$589K	Sell	6,402 -50	-0.8%	-$4.6K	0.18%	76
2013 Q2	$443K	Buy	+6,452	New	+$443K	0.15%	89