Quent Capital’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 | – | Sell |
-339
| Closed | -$42.1K | – | 778 |
|
|
2025
Q1 | $42.1K | Buy |
339
+123
| +57% | +$15.3K | ﹤0.01% | 596 |
|
|
2024
Q4 | $26.6K | Hold |
216
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $24.1K | Sell |
216
-25
| -10% | -$2.78K | ﹤0.01% | 841 |
|
|
2024
Q2 | $25.7K | Sell |
241
-40
| -14% | -$4.27K | ﹤0.01% | 791 |
|
|
2024
Q1 | $33.8K | Buy |
281
+9
| +3% | +$1.08K | ﹤0.01% | 748 |
|
|
2023
Q4 | $33.5K | Buy |
272
+29
| +12% | +$3.57K | ﹤0.01% | 718 |
|
|
2023
Q3 | $31.5K | Buy |
243
+5
| +2% | +$647 | ﹤0.01% | 695 |
|
|
2023
Q2 | $29.5K | Hold |
238
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $34.8K | Hold |
238
| – | – | 0.01% | 675 |
|
|
2022
Q4 | $37.9K | Sell |
238
-44
| -16% | -$7.01K | 0.01% | 643 |
|
|
2022
Q3 | $38K | Buy |
282
+10
| +4% | +$1.35K | 0.01% | 617 |
|
|
2022
Q2 | $42K | Sell |
272
-30
| -10% | -$4.63K | 0.01% | 555 |
|
|
2022
Q1 | $47K | Buy |
302
+60
| +25% | +$9.34K | 0.01% | 616 |
|
|
2021
Q4 | $31K | Buy |
+242
| New | +$31K | 0.01% | 642 |
|