Advisor Partners II, LLC

SEC CIK: 0001954015
Latest filing: Oct 26, 2023

SEC filings (opens in a new tab)

JAZZ holding history

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

JAZZ overview All 13F holders of JAZZ Full Q3 2023 holdings

Shares (Q3 2023): 1,786
Value: $231.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2022

Holdings of JAZZ by Advisor Partners II, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	1,786	$231.2K	<0.1%	+1,786	New	Holders
Q2 2023	0	$0	0.0%	−1,895−100.0%	Sold out	Holders
Q1 2023	1,895	$277.3K	<0.1%	+538+39.6%	Added	Holders
Q4 2022	1,357	$216.2K	<0.1%	+1,357	New	Holders