State of Wyoming’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 | $428K | Buy |
4,029
+709
| +21% | +$75.2K | 0.05% | 382 |
|
2025
Q1 | $412K | Sell |
3,320
-1,111
| -25% | -$138K | 0.05% | 339 |
|
2024
Q4 | $546K | Buy |
4,431
+2,251
| +103% | +$277K | 0.07% | 221 |
|
2024
Q3 | $243K | Sell |
2,180
-79
| -3% | -$8.8K | 0.03% | 577 |
|
2024
Q2 | $241K | Buy |
2,259
+173
| +8% | +$18.5K | 0.04% | 440 |
|
2024
Q1 | $251K | Buy |
2,086
+135
| +7% | +$16.3K | 0.04% | 448 |
|
2023
Q4 | $240K | Buy |
1,951
+315
| +19% | +$38.7K | 0.04% | 439 |
|
2023
Q3 | $212K | Sell |
1,636
-251
| -13% | -$32.5K | 0.05% | 415 |
|
2023
Q2 | $234K | Buy |
1,887
+247
| +15% | +$30.6K | 0.07% | 286 |
|
2023
Q1 | $240K | Buy |
1,640
+96
| +6% | +$14.1K | 0.08% | 235 |
|
2022
Q4 | $246K | Buy |
1,544
+540
| +54% | +$86.1K | 0.08% | 211 |
|
2022
Q3 | $133K | Buy |
1,004
+860
| +597% | +$114K | 0.07% | 430 |
|
2022
Q2 | $22K | Buy |
144
+106
| +279% | +$16.2K | 0.01% | 1388 |
|
2022
Q1 | $6K | Sell |
38
-171
| -82% | -$27K | ﹤0.01% | 1647 |
|
2021
Q4 | $27K | Buy |
209
+41
| +24% | +$5.3K | 0.01% | 1388 |
|
2021
Q3 | $22K | Sell |
168
-441
| -72% | -$57.8K | 0.01% | 922 |
|
2021
Q2 | $108K | Buy |
+609
| New | +$108K | 0.07% | 416 |
|