Pathstone Holdings’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
9,150
+4,733
| +107% | +$502K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $548K | Sell |
4,417
-47
| -1% | -$5.84K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $550K | Buy |
4,464
+156
| +4% | +$19.2K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $480K | Buy |
4,308
+67
| +2% | +$7.46K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $453K | Buy |
4,241
+850
| +25% | +$90.7K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $408K | Buy |
3,391
+359
| +12% | +$43.2K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $373K | Buy |
+3,032
| New | +$373K | ﹤0.01% | 1684 |
|