Jazz Investments I shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 74M | 1.00 |
| 2024-06-30 | $38M | 39M | 0.96 |
| 2024-03-31 | $39M | 39M | 1.00 |
| 2023-12-31 | $37M | 37M | 1.01 |
| 2023-09-30 | $37M | 37M | 1.02 |
| 2023-06-30 | $43M | 42M | 1.02 |
| 2023-03-31 | $55M | 49M | 1.11 |
| 2022-12-31 | $19M | 16M | 1.19 |
| 2022-09-30 | $14M | 13M | 1.08 |
| 2022-06-30 | $6.7M | 5.7M | 1.18 |
| 2022-03-31 | $3.4M | 2.8M | 1.22 |
| 2021-12-31 | $6.0M | 5.3M | 1.13 |
| 2021-09-30 | $6.3M | 5.4M | 1.16 |