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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

JAZZ holding history

Jazz Pharmaceuticals plc in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JAZZ overviewAll 13F holders of JAZZFull Q2 2026 holdings

Shares (Q2 2026)
713
Value
$171.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JAZZ by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026713$171.8K<0.1%−29−3.9%ReducedHolders
Q1 2026742$140.3K<0.1%−1−0.1%ReducedHolders
Q4 2025743$126.3K<0.1%−19−2.5%ReducedHolders
Q3 2025762$100.4K<0.1%−703−48.0%ReducedHolders
Q2 20251,465$155.5K<0.1%−230−13.6%ReducedHolders
Q1 20251,695$210.4K<0.1%−2−0.1%ReducedHolders
Q4 20241,697$209.0K<0.1%−389−18.6%ReducedHolders
Q3 20242,086$232.4K<0.1%−577−21.7%ReducedHolders
Q2 20242,663$284.2K<0.1%−1,162−30.4%ReducedHolders
Q1 20243,825$460.6K<0.1%−2,621−40.7%ReducedHolders
Q4 20236,446$792.9K<0.1%−1,015−13.6%ReducedHolders
Q3 20237,461$965.8K<0.1%−2,767−27.1%ReducedHolders
Q2 202310,228$1.27M<0.1%−4,914−32.5%ReducedHolders
Q1 202315,142$2.22M0.1%−286−1.9%ReducedHolders
Q4 202215,428$2.46M0.1%+398+2.6%AddedHolders
Q3 202215,030$2.00M0.1%−1,521−9.2%ReducedHolders
Q2 202216,551$2.58M0.1%+2,530+18.0%AddedHolders
Q1 202214,021$2.18M0.1%−121−0.9%ReducedHolders
Q4 202114,142$1.80M0.1%+1,949+16.0%AddedHolders
Q3 202112,193$1.59M0.1%−580−4.5%ReducedHolders
Q2 202112,773$2.27M0.1%−1,048−7.6%ReducedHolders
Q1 202113,821$2.27M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.