Jazz Investments I shares owned by M&g Investment Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in Jazz Investments I
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Jazz Investments I by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 29M | 1.01 |
| 2023-09-30 | $30M | 29M | 1.02 |
| 2023-06-30 | $30M | 30M | 1.02 |
| 2023-03-31 | $33M | 29M | 1.11 |
| 2022-12-31 | $26M | 22M | 1.20 |
| 2022-09-30 | $23M | 22M | 1.08 |
| 2022-06-30 | $26M | 22M | 1.18 |
| 2022-03-31 | $27M | 22M | 1.22 |
| 2021-12-31 | $26M | 23M | 1.13 |
| 2021-09-30 | $25M | 22M | 1.15 |
| 2021-06-30 | $29M | 22M | 1.33 |