Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
JAZZ holding history
Jazz Pharmaceuticals plc in every 13F filed by Ellsworth Advisors, LLC, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −37,338−100.0% | Sold out | Holders |
| Q1 2025 | 37,338 | $4.64M | 1.2% | −624−1.6% | Reduced | Holders |
| Q4 2024 | 37,962 | $4.68M | 1.2% | +149+0.4% | Added | Holders |
| Q3 2024 | 37,813 | $4.21M | 1.1% | +632+1.7% | Added | Holders |
| Q2 2024 | 37,181 | $3.97M | 1.1% | +1,401+3.9% | Added | Holders |
| Q1 2024 | 35,780 | $3.96M | 1.1% | +35,780 | New | Holders |