Orion Portfolio Solutions’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.84M | Buy |
30,951
+326
| +1% | +$40.5K | 0.04% | 431 |
|
|
2024
Q4 | $3.77M | Buy |
30,625
+8,235
| +37% | +$1.01M | 0.04% | 412 |
|
|
2024
Q3 | $2.49M | Sell |
22,390
-1,986
| -8% | -$221K | 0.02% | 581 |
|
|
2024
Q2 | $2.6M | Buy |
24,376
+3,480
| +17% | +$371K | 0.03% | 526 |
|
|
2024
Q1 | $2.52M | Buy |
20,896
+688
| +3% | +$82.8K | 0.03% | 551 |
|
|
2023
Q4 | $2.54M | Sell |
20,208
-3,518
| -15% | -$442K | 0.03% | 522 |
|
|
2023
Q3 | $3.07M | Sell |
23,726
-157
| -0.7% | -$20.3K | 0.04% | 434 |
|
|
2023
Q2 | $2.96M | Sell |
23,883
-730
| -3% | -$90.5K | 0.03% | 490 |
|
|
2023
Q1 | $3.6M | Buy |
+24,613
| New | +$3.6M | 0.04% | 354 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$3K | – | 1265 |
|
|
2020
Q2 | $3K | Buy |
26
+14
| +117% | +$1.62K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $1K | Sell |
12
-3
| -20% | -$250 | ﹤0.01% | 1744 |
|
|
2019
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1520 |
|