Jazz Investments I Ltd note 1.500% 8/1 shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 2.6k | 976.80 |
| 2023-09-30 | $3.3M | 3.4k | 968.65 |
| 2023-06-30 | $3.2M | 3.4k | 953.94 |
| 2023-03-31 | $3.0M | 3.4k | 891.76 |
| 2022-12-31 | $3.9M | 3.9k | 994.96 |
| 2022-09-30 | $3.6M | 3.7k | 953.62 |
| 2022-06-30 | $2.7M | 2.7k | 999.63 |
| 2022-03-31 | $2.8M | 2.7k | 1030.37 |
| 2021-12-31 | $3.0M | 3.0k | 1006.33 |
| 2021-09-30 | $2.5M | 2.5k | 1014.40 |
| 2021-06-30 | $2.2M | 2.0k | 1108.50 |
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Top funds holding Jazz Investments I Ltd note 1.500% 8/1
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