United Services Automobile Association’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 Q2	–	Sell	-3,840	Closed	-$472K	–	524
2025 Q1	$472K	Buy	+3,840	New	+$501K	0.01%	581
2019 Q4	–	Sell	-8,670	Closed	-$1.11M	–	365
2019 Q3	$1.11M	Sell	8,670 -30,055	-78%	-$4.03M	0.01%	271
2019 Q2	$5.52M	Buy	38,725 +24,808	+178%	+$3.33M	0.01%	754
2019 Q1	$1.99M	Sell	13,917 -5,441	-28%	-$710K	0.01%	1086
2018 Q4	$2.4M	Buy	19,358 +821	+4%	+$122K	0.01%	994
2018 Q3	$3.12M	Buy	18,537 +6,455	+53%	+$1.11M	0.01%	985
2018 Q2	$2.08M	Sell	12,082 -20,740	-63%	-$3.39M	0.01%	1130
2018 Q1	$4.96M	Buy	32,822 +30,055	+1,086%	+$4.41M	0.01%	826
2017 Q4	$373K	Buy	+2,767	New	+$384K	﹤0.01%	1418
2017 Q3	–	Sell	-19,773	Closed	-$3.08M	–	1431
2017 Q2	$3.08M	Buy	19,773 +14,973	+312%	+$2.29M	0.01%	905
2017 Q1	$697K	Buy	+4,800	New	+$625K	﹤0.01%	1144
2016 Q1	–	Sell	-6,300	Closed	-$886K	–	1326
2015 Q4	$886K	Buy	+6,300	New	+$873K	﹤0.01%	1100
2014 Q3	–	Sell	-23,220	Closed	-$3.41M	–	1237
2014 Q2	$3.41M	Sell	23,220 -29,100	-56%	-$4.04M	0.01%	803
2014 Q1	$7.26M	Hold	52,320	–	–	0.03%	574
2013 Q4	$6.62M	Hold	52,320	–	–	0.03%	598
2013 Q3	$4.81M	Buy	+52,320	New	+$4.22M	0.02%	665