Jazz Investments I shares owned by Ing Investment Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in Jazz Investments I
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All positions including Jazz Investments I held by Ing Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Jazz Investments I by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $134M | 126M | 1.07 |
| 2025-06-30 | $128M | 126M | 1.01 |
| 2025-03-31 | $133M | 128M | 1.04 |
| 2024-12-31 | $125M | 123M | 1.02 |
| 2024-09-30 | $123M | 123M | 1.00 |
| 2024-06-30 | $175M | 181M | 0.96 |
| 2024-03-31 | $180M | 181M | 1.00 |
| 2023-12-31 | $183M | 181M | 1.01 |
| 2023-09-30 | $186M | 181M | 1.02 |
| 2023-06-30 | $186M | 183M | 1.02 |
| 2023-03-31 | $203M | 183M | 1.11 |
| 2022-12-31 | $275M | 231M | 1.19 |
| 2022-09-30 | $260M | 242M | 1.08 |