Jazz Investments I shares owned by Jupiter Asset Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by Jupiter Asset Management
from 13F filings
Historical chart of Jupiter Asset Management investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Jupiter Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 1.5M | 0.99 |
| 2023-12-31 | $2.2M | 2.2M | 1.01 |
| 2023-09-30 | $2.7M | 2.6M | 1.02 |
| 2023-06-30 | $2.7M | 2.6M | 1.02 |
| 2023-03-31 | $2.9M | 2.6M | 1.11 |
| 2022-12-31 | $3.6M | 3.0M | 1.20 |
| 2022-09-30 | $3.3M | 3.0M | 1.09 |
| 2022-06-30 | $3.5M | 3.0M | 1.18 |
| 2022-03-31 | $6.9M | 5.6M | 1.22 |
| 2021-12-31 | $6.3M | 5.6M | 1.13 |
| 2021-09-30 | $6.4M | 5.6M | 1.15 |
| 2021-06-30 | $6.0M | 4.5M | 1.33 |