SFM
Signet Financial Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,380
| Closed | -$1.61M | – | 271 |
|
|
2024
Q1 | $1.61M | Buy |
13,380
+3,440
| +35% | +$414K | 0.22% | 127 |
|
|
2023
Q4 | $1.22M | Sell |
9,940
-3,521
| -26% | -$433K | 0.18% | 139 |
|
|
2023
Q3 | $1.74M | Sell |
13,461
-150
| -1% | -$19.4K | 0.29% | 109 |
|
|
2023
Q2 | $1.69M | Buy |
13,611
+54
| +0.4% | +$6.69K | 0.27% | 118 |
|
|
2023
Q1 | $1.98M | Buy |
13,557
+666
| +5% | +$97.5K | 0.33% | 94 |
|
|
2022
Q4 | $2.05M | Sell |
12,891
-493
| -4% | -$78.5K | 0.37% | 86 |
|
|
2022
Q3 | $1.78M | Sell |
13,384
-262
| -2% | -$34.9K | 0.35% | 84 |
|
|
2022
Q2 | $2.13M | Buy |
13,646
+134
| +1% | +$20.9K | 0.41% | 71 |
|
|
2022
Q1 | $2.1M | Buy |
13,512
+3,143
| +30% | +$489K | 0.35% | 75 |
|
|
2021
Q4 | $1.32M | Sell |
10,369
-2,960
| -22% | -$377K | 0.2% | 115 |
|
|
2021
Q3 | $1.74M | Sell |
13,329
-35
| -0.3% | -$4.56K | 0.3% | 89 |
|
|
2021
Q2 | $2.37M | Buy |
13,364
+28
| +0.2% | +$4.97K | 0.81% | 29 |
|
|
2021
Q1 | $2.19M | Buy |
13,336
+482
| +4% | +$79.2K | 0.41% | 71 |
|
|
2020
Q4 | $2.12M | Sell |
12,854
-737
| -5% | -$122K | 0.43% | 70 |
|
|
2020
Q3 | $2.14M | Sell |
13,591
-611
| -4% | -$96.1K | 0.47% | 66 |
|
|
2020
Q2 | $1.79M | Sell |
14,202
-2,212
| -13% | -$279K | 0.4% | 76 |
|
|
2020
Q1 | $1.87M | Sell |
16,414
-805
| -5% | -$91.7K | 0.44% | 72 |
|
|
2019
Q4 | $2.57M | Sell |
17,219
-1,959
| -10% | -$293K | 0.48% | 74 |
|
|
2019
Q3 | $2.51M | Sell |
19,178
-1,260
| -6% | -$165K | 0.49% | 74 |
|
|
2019
Q2 | $2.82M | Sell |
20,438
-2,942
| -13% | -$406K | 0.56% | 69 |
|
|
2019
Q1 | $3.03M | Buy |
23,380
+891
| +4% | +$115K | 0.59% | 70 |
|
|
2018
Q4 | $2.79M | Sell |
22,489
-4,819
| -18% | -$597K | 0.61% | 64 |
|
|
2018
Q3 | $4.59M | Sell |
27,308
-1,583
| -5% | -$266K | 0.8% | 40 |
|
|
2018
Q2 | $4.98M | Buy |
28,891
+28,841
| +57,682% | +$4.97M | 0.88% | 35 |
|
|
2018
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 597 |
|