Jazz Investments I shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Jazz Investments I shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $214k | 200 | 1067.45 |
| 2025-06-30 | $203k | 200 | 1013.46 |
| 2025-03-31 | $208k | 200 | 1041.90 |
| 2024-09-30 | $803k | 800 | 1003.25 |
| 2024-06-30 | $773k | 800 | 966.23 |
| 2024-03-31 | $799k | 800 | 999.28 |
| 2023-12-31 | $1.3M | 1.3k | 1010.40 |
| 2023-09-30 | $1.3M | 1.3k | 1029.90 |
| 2023-06-30 | $1.3M | 1.3k | 1021.02 |
| 2023-03-31 | $1.3M | 1.3k | 1028.10 |
| 2022-12-31 | $1.6M | 1.3k | 1195.68 |
| 2021-06-30 | $801k | 600 | 1335.00 |
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