Edmond De Rothschild Holding »

Jazz Investments I shares owned by Edmond De Rothschild Holding

Quarter-by-quarter ownership of Jazz Investments I shares owned by Edmond De Rothschild Holding from 13F filings

Historical chart of Edmond De Rothschild Holding investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Edmond De Rothschild Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 2.8M 0.99
2023-12-31 $2.9M 2.8M 1.01
2023-09-30 $2.9M 2.8M 1.02
2023-06-30 $2.9M 2.8M 1.02
2023-03-31 $3.1M 2.8M 1.11
2022-12-31 $2.3M 2.0M 1.20
2021-09-30 $3.0M 2.6M 1.16
2021-06-30 $3.5M 2.6M 1.33