Jazz Investments I shares owned by Advent Capital Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Jazz Investments I
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Jazz Investments I by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 18M | 1.07 |
| 2025-06-30 | $23M | 23M | 1.01 |
| 2025-03-31 | $4.1M | 4.0M | 1.04 |
| 2024-12-31 | $2.9M | 2.9M | 1.02 |
| 2024-09-30 | $2.9M | 2.9M | 1.00 |
| 2024-06-30 | $9.9M | 10M | 0.97 |
| 2024-03-31 | $34M | 34M | 1.00 |
| 2023-12-31 | $44M | 44M | 1.01 |
| 2023-09-30 | $47M | 46M | 1.02 |
| 2023-06-30 | $49M | 48M | 1.02 |
| 2023-03-31 | $52M | 46M | 1.11 |
| 2022-12-31 | $45M | 38M | 1.19 |
| 2022-09-30 | $60M | 56M | 1.08 |
| 2022-06-30 | $66M | 56M | 1.18 |
| 2022-03-31 | $90M | 74M | 1.22 |
| 2021-12-31 | $89M | 78M | 1.13 |
| 2021-09-30 | $84M | 73M | 1.15 |
| 2021-06-30 | $38M | 28M | 1.34 |