Jazz Investments I shares owned by Macquarie Group
Quarter-by-quarter ownership of Jazz Investments I shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 4.7M | 1.05 |
| 2025-06-30 | $4.9M | 4.9M | 1.01 |
| 2025-03-31 | $5.0M | 4.9M | 1.04 |
| 2024-12-31 | $4.5M | 4.5M | 1.02 |
| 2024-09-30 | $5.0M | 5.0M | 1.00 |
| 2024-06-30 | $3.9M | 4.0M | 0.96 |
| 2024-03-31 | $4.9M | 4.9M | 0.99 |
| 2023-12-31 | $4.9M | 4.9M | 1.01 |
| 2023-09-30 | $5.0M | 4.9M | 1.02 |
| 2023-06-30 | $5.0M | 4.9M | 1.02 |
| 2023-03-31 | $5.4M | 4.9M | 1.11 |
| 2022-12-31 | $6.0M | 5.0M | 1.19 |
| 2022-09-30 | $3.0M | 2.8M | 1.07 |
| 2022-06-30 | $5.6M | 4.8M | 1.18 |
| 2022-03-31 | $5.9M | 4.8M | 1.22 |
| 2021-12-31 | $4.8M | 4.2M | 1.14 |
| 2021-09-30 | $468k | 4.1M | 0.12 |
| 2021-06-30 | $5.8M | 4.3M | 1.33 |