Summit Trail Advisors’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 | $1.52M | Buy |
14,333
+10,973
| +327% | +$1.16M | 0.03% | 336 |
|
|
2025
Q1 | $417K | Sell |
3,360
-1,016
| -23% | -$126K | 0.01% | 271 |
|
|
2024
Q4 | $539K | Buy |
+4,376
| New | +$539K | 0.02% | 207 |
|
|
2019
Q1 | – | Sell |
-15,854
| Closed | -$1.97M | – | 115 |
|
|
2018
Q4 | $1.97M | Sell |
15,854
-118
| -0.7% | -$14.6K | 0.7% | 28 |
|
|
2018
Q3 | $2.69M | Buy |
15,972
+118
| +0.7% | +$19.8K | 0.59% | 35 |
|
|
2018
Q2 | $2.73M | Buy |
+15,854
| New | +$2.73M | 0.96% | 16 |
|
|
2018
Q1 | – | Sell |
-1,175
| Closed | -$180K | – | 1068 |
|
|
2017
Q4 | $180K | Buy |
+1,175
| New | +$180K | 0.02% | 455 |
|