MPWT
MassMutual Private Wealth & Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
18,055
-18,271
| -50% | -$1.94M | 0.05% | 201 |
|
|
2025
Q1 | $4.51M | Buy |
36,326
+18,578
| +105% | +$2.31M | 0.13% | 139 |
|
|
2024
Q4 | $2.19M | Buy |
17,748
+17,681
| +26,390% | +$2.18M | 0.06% | 190 |
|
|
2024
Q3 | $7.46K | Sell |
67
-40
| -37% | -$4.46K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $11.4K | Buy |
107
+64
| +149% | +$6.83K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $5.18K | Sell |
43
-37
| -46% | -$4.46K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $9.84K | Sell |
80
-122
| -60% | -$15K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $26.1K | Buy |
202
+80
| +66% | +$10.4K | ﹤0.01% | 747 |
|
|
2023
Q2 | $15.1K | Buy |
122
+2
| +2% | +$248 | ﹤0.01% | 838 |
|
|
2023
Q1 | $17.6K | Buy |
120
+1
| +0.8% | +$146 | ﹤0.01% | 766 |
|
|
2022
Q4 | $19K | Buy |
119
+41
| +53% | +$6.55K | ﹤0.01% | 649 |
|
|
2022
Q3 | $10K | Buy |
78
+44
| +129% | +$5.64K | ﹤0.01% | 758 |
|
|
2022
Q2 | $5K | Buy |
34
+3
| +10% | +$441 | ﹤0.01% | 893 |
|
|
2022
Q1 | $5K | Buy |
31
+10
| +48% | +$1.61K | ﹤0.01% | 925 |
|
|
2021
Q4 | $3K | Sell |
21
-66
| -76% | -$9.43K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $11K | Buy |
87
+37
| +74% | +$4.68K | ﹤0.01% | 694 |
|
|
2021
Q2 | $9K | Buy |
50
+42
| +525% | +$7.56K | ﹤0.01% | 694 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$10K | – | 780 |
|
|
2020
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 521 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 847 |
|
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 817 |
|
|
2017
Q4 | – | Sell |
-144
| Closed | -$21.1K | – | 947 |
|
|
2017
Q3 | $21.1K | Buy |
+144
| New | +$21.1K | ﹤0.01% | 641 |
|