Qtron Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,462	Closed	-$583K	–	455
2024 Q2	$583K	Hold	5,462	–	–	0.08%	284
2024 Q1	$658K	Buy	5,462 +2,525	+86%	+$309K	0.09%	284
2023 Q4	$361K	Hold	2,937	–	–	0.06%	387
2023 Q3	$380K	Sell	2,937 -1,063	-27%	-$142K	0.07%	333
2023 Q2	$496K	Hold	4,000	–	–	0.09%	280
2023 Q1	$585K	Hold	4,000	–	–	0.12%	232
2022 Q4	$637K	Buy	4,000 +1,764	+79%	+$259K	0.13%	210
2022 Q3	$298K	Buy	+2,236	New	+$340K	0.07%	332
2021 Q3	–	Sell	-3,652	Closed	-$649K	–	336
2021 Q2	$649K	Hold	3,652	–	–	0.16%	185
2021 Q1	$600K	Hold	3,652	–	–	0.17%	169
2020 Q4	$603K	Buy	3,652 +550	+18%	+$81.9K	0.16%	160
2020 Q3	$442K	Buy	3,102 +920	+42%	+$114K	0.15%	160
2020 Q2	$241K	Buy	+2,182	New	+$241K	0.1%	230