Jazz Investments I shares owned by Barclays
Quarter-by-quarter ownership of Jazz Investments I shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 1.4M | 1.06 |
| 2025-06-30 | $1.1M | 1.1M | 1.01 |
| 2025-03-31 | $341k | 329k | 1.04 |
| 2024-12-31 | $1.0M | 1.0M | 1.01 |
| 2024-09-30 | $940k | 943k | 1.00 |
| 2024-06-30 | $138k | 143k | 0.97 |
| 2024-03-31 | $2.8M | 2.8M | 0.99 |
| 2023-12-31 | $3.3M | 3.3M | 1.01 |
| 2023-09-30 | $50k | 49k | 1.02 |
| 2023-06-30 | $969k | 949k | 1.02 |
| 2022-12-31 | $3.7M | 3.1M | 1.19 |
| 2022-09-30 | $1.9M | 1.7M | 1.07 |
| 2022-06-30 | $956k | 813k | 1.18 |