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Jazz Investments I shares owned by Westwood Holdings

Quarter-by-quarter ownership of Jazz Investments I shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Jazz Investments I

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All positions including Jazz Investments I held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.6M 2.5M 1.03
2023-06-30 $2.5M 2.5M 1.02
2023-03-31 $1.1M 1.0M 1.12
2022-12-31 $1.2M 1.0M 1.20
2022-09-30 $1.1M 1.0M 1.08
2022-06-30 $1.2M 1.0M 1.18
2022-03-31 $1.2M 1.0M 1.23
2021-12-31 $1.1M 1.0M 1.13
2021-09-30 $2.9M 2.5M 1.16