Rice Hall James & Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,095	Closed	-$267K	–	314
2021 Q4	$267K	Sell	2,095 -151	-7%	-$19.8K	0.01%	294
2021 Q3	$292K	Sell	2,246 -270	-11%	-$40.8K	0.01%	283
2021 Q2	$447K	Sell	2,516 -529	-17%	-$91.6K	0.02%	264
2021 Q1	$501K	Sell	3,045 -550	-15%	-$90.5K	0.02%	259
2020 Q4	$593K	Sell	3,595 -53,351	-94%	-$7.95M	0.02%	253
2020 Q3	$8.12M	Buy	56,946 +20,993	+58%	+$2.6M	0.33%	66
2020 Q2	$3.97M	Buy	35,953 +3,781	+12%	+$418K	0.17%	118
2020 Q1	$3.21M	Sell	32,172 -677	-2%	-$87.5K	0.18%	119
2019 Q4	$4.9M	Sell	32,849 -2,191	-6%	-$298K	0.17%	120
2019 Q3	$4.49M	Sell	35,040 -800	-2%	-$107K	0.16%	120
2019 Q2	$5.11M	Sell	35,840 -6,995	-16%	-$940K	0.17%	127
2019 Q1	$6.12M	Buy	42,835 +1,301	+3%	+$170K	0.2%	122
2018 Q4	$5.15M	Buy	41,534 +6,540	+19%	+$970K	0.19%	125
2018 Q3	$5.88M	Sell	34,994 -493	-1%	-$84.8K	0.21%	112
2018 Q2	$6.11M	Buy	35,487 +3,485	+11%	+$570K	0.22%	115
2018 Q1	$4.83M	Buy	32,002 +535	+2%	+$78.5K	0.19%	108
2017 Q4	$4.24M	Buy	31,467 +13,008	+70%	+$1.8M	0.17%	113
2017 Q3	$2.7M	Buy	18,459 +3,563	+24%	+$539K	0.12%	146
2017 Q2	$2.32M	Buy	+14,896	New	+$2.28M	0.1%	168