Strategic Global Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,157	Closed	-$1.29M	–	156
2025 Q2	$1.29M	Buy	12,157 +1,363	+13%	+$148K	0.21%	96
2025 Q1	$1.34M	Sell	10,794 -548	-5%	-$71.5K	0.27%	92
2024 Q4	$1.4M	Sell	11,342 -5,858	-34%	-$690K	0.26%	83
2024 Q3	$1.92M	Sell	17,200 -175	-1%	-$19.2K	0.38%	70
2024 Q2	$1.85M	Buy	17,375 +323	+2%	+$35.5K	0.39%	75
2024 Q1	$2.05M	Sell	17,052 -437	-2%	-$53.5K	0.44%	75
2023 Q4	$2.15M	Sell	17,489 -12,056	-41%	-$1.5M	0.49%	70
2023 Q3	$3.82M	Buy	+29,545	New	+$3.94M	0.64%	61
2021 Q2	–	Sell	-36,466	Closed	-$5.99M	–	165
2021 Q1	$5.99M	Sell	36,466 -515	-1%	-$84.7K	1.08%	27
2020 Q4	$6.1M	Sell	36,981 -12,092	-25%	-$1.8M	1.08%	26
2020 Q3	$7M	Buy	49,073 +3,871	+9%	+$480K	1.32%	18
2020 Q2	$4.99M	Buy	45,202 +6,707	+17%	+$742K	1.07%	26
2020 Q1	$3.84M	Buy	38,495 +9,071	+31%	+$1.17M	0.99%	29
2019 Q4	$4.39M	Buy	29,424 +427	+1%	+$58.1K	0.91%	32
2019 Q3	$3.72M	Sell	28,997 -2,472	-8%	-$331K	0.84%	38
2019 Q2	$4.49M	Sell	31,469 -420	-1%	-$56.4K	0.96%	30
2019 Q1	$4.56M	Buy	+31,889	New	+$4.16M	0.96%	30