Jazz Investments I shares owned by SG Americas Securities
Quarter-by-quarter ownership of Jazz Investments I shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Jazz Investments I
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Jazz Investments I by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 16k | 99.19 |
| 2023-12-31 | $1.7M | 17k | 99.64 |
| 2023-09-30 | $1.7M | 17k | 102.03 |
| 2023-06-30 | $1.7M | 17k | 102.81 |
| 2023-03-31 | $1.9M | 17k | 111.61 |
| 2022-12-31 | $2.0M | 17k | 118.61 |
| 2022-09-30 | $1.9M | 17k | 108.43 |
| 2022-06-30 | $2.0M | 17k | 118.07 |
| 2022-03-31 | $4.5M | 37k | 122.20 |
| 2021-12-31 | $4.2M | 37k | 114.00 |
| 2021-09-30 | $4.3M | 37k | 115.43 |
| 2021-06-30 | $4.9M | 37k | 132.99 |