Thompson Siegel & Walmsley’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.2M	Sell	233,694 -56,506	-19%	-$9.88M	0.78%	48
2025 Q4	$49.3M	Sell	290,200 -83,719	-22%	-$12.8M	0.83%	40
2025 Q3	$49.3M	Sell	373,919 -200,903	-35%	-$24.1M	0.8%	48
2025 Q2	$61M	Buy	574,822 +4,062	+0.7%	+$441K	1.03%	29
2025 Q1	$70.9M	Sell	570,760 -130,162	-19%	-$17M	1.2%	20
2024 Q4	$86.3M	Sell	700,922 -80,293	-10%	-$9.46M	1.35%	9
2024 Q3	$87M	Buy	781,215 +59,685	+8%	+$6.54M	1.31%	14
2024 Q2	$77M	Buy	721,530 +168,957	+31%	+$18.6M	1.24%	19
2024 Q1	$66.5M	Buy	552,573 +200,011	+57%	+$24.5M	1.02%	28
2023 Q4	$43.4M	Buy	352,562 +81,988	+30%	+$10.2M	0.7%	53
2023 Q3	$35M	Buy	270,574 +191,648	+243%	+$25.5M	0.58%	62
2023 Q2	$9.78M	Buy	78,926 +78,619	+25,609%	+$10.6M	0.16%	140
2023 Q1	$45K	Hold	307	–	–	﹤0.01%	429
2022 Q4	$49K	Hold	307	–	–	﹤0.01%	420
2022 Q3	$41K	Hold	307	–	–	﹤0.01%	429
2022 Q2	$48K	Hold	307	–	–	﹤0.01%	420
2022 Q1	$48K	Sell	307 -148	-33%	-$21.5K	﹤0.01%	463
2021 Q4	$58K	Sell	455 -12	-3%	-$1.58K	﹤0.01%	469
2021 Q3	$61K	Sell	467 -13	-3%	-$1.96K	﹤0.01%	460
2021 Q2	$85K	Buy	480 +105	+28%	+$18.2K	﹤0.01%	445
2021 Q1	$62K	Sell	375 -248,930	-100%	-$41M	﹤0.01%	454
2020 Q4	$41.1M	Buy	249,305 +17,027	+7%	+$2.54M	0.66%	61
2020 Q3	$33.1M	Sell	232,278 -96,247	-29%	-$11.9M	0.64%	55
2020 Q2	$36.3M	Buy	+328,525	New	+$36.3M	0.73%	52
2020 Q1	–	Sell	-5	Closed	-$1K	–	715
2019 Q4	$1K	Buy	+5	New	+$680	﹤0.01%	751