Petrus Trust Company’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,380	Closed	-$314K	–	93
2025 Q3	$314K	Buy	2,380 +472	+25%	+$56.6K	0.03%	37
2025 Q2	$202K	Sell	1,908 -4,364	-70%	-$474K	0.02%	459
2025 Q1	$779K	Buy	+6,272	New	+$818K	0.07%	70
2023 Q4	–	Sell	-3,804	Closed	-$492K	–	672
2023 Q3	$492K	Buy	3,804 +24	+0.6%	+$3.2K	0.05%	191
2023 Q2	$469K	Buy	3,780 +1,245	+49%	+$168K	0.05%	177
2023 Q1	$371K	Sell	2,535 -141	-5%	-$20.9K	0.05%	200
2022 Q4	$426K	Sell	2,676 -10	-0.4%	-$1.47K	0.05%	143
2022 Q3	$358K	Buy	+2,686	New	+$408K	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%	-$95.1K	0.06%	89
2019 Q3	$399K	Sell	3,114 -168	-5%	-$22.5K	0.07%	61
2019 Q2	$468K	Sell	3,282 -87	-3%	-$11.7K	0.08%	51
2019 Q1	$482K	Buy	3,369 +520	+18%	+$67.8K	0.09%	51
2018 Q4	$353K	Buy	2,849 +1,020	+56%	+$151K	0.08%	66
2018 Q3	$308K	Buy	+1,829	New	+$315K	0.07%	97