Petrus Trust Company’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 | $202K | Sell |
1,908
-4,364
| -70% | -$463K | 0.02% | 459 |
|
|
2025
Q1 | $779K | Buy |
+6,272
| New | +$779K | 0.07% | 70 |
|
|
2023
Q4 | – | Sell |
-3,804
| Closed | -$492K | – | 672 |
|
|
2023
Q3 | $492K | Buy |
3,804
+24
| +0.6% | +$3.11K | 0.05% | 191 |
|
|
2023
Q2 | $469K | Buy |
3,780
+1,245
| +49% | +$154K | 0.05% | 177 |
|
|
2023
Q1 | $371K | Sell |
2,535
-141
| -5% | -$20.6K | 0.05% | 200 |
|
|
2022
Q4 | $426K | Sell |
2,676
-10
| -0.4% | -$1.59K | 0.05% | 143 |
|
|
2022
Q3 | $358K | Buy |
+2,686
| New | +$358K | 0.05% | 53 |
|
|
2020
Q3 | – | Sell |
-1,918
| Closed | -$212K | – | 319 |
|
|
2020
Q2 | $212K | Buy |
+1,918
| New | +$212K | 0.02% | 171 |
|
|
2020
Q1 | – | Sell |
-2,415
| Closed | -$361K | – | 254 |
|
|
2019
Q4 | $361K | Sell |
2,415
-699
| -22% | -$104K | 0.06% | 89 |
|
|
2019
Q3 | $399K | Sell |
3,114
-168
| -5% | -$21.5K | 0.07% | 61 |
|
|
2019
Q2 | $468K | Sell |
3,282
-87
| -3% | -$12.4K | 0.08% | 51 |
|
|
2019
Q1 | $482K | Buy |
3,369
+520
| +18% | +$74.4K | 0.09% | 51 |
|
|
2018
Q4 | $353K | Buy |
2,849
+1,020
| +56% | +$126K | 0.08% | 66 |
|
|
2018
Q3 | $308K | Buy |
+1,829
| New | +$308K | 0.07% | 97 |
|