Jazz Investments I shares owned by RWC Asset Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.7M | 6.7M | 0.99 |
| 2023-12-31 | $6.8M | 6.7M | 1.01 |
| 2023-09-30 | $6.9M | 6.7M | 1.02 |
| 2023-06-30 | $6.8M | 6.7M | 1.02 |
| 2023-03-31 | $7.4M | 6.7M | 1.11 |
| 2022-12-31 | $7.2M | 6.0M | 1.19 |
| 2022-09-30 | $6.4M | 6.0M | 1.07 |
| 2022-06-30 | $8.2M | 7.0M | 1.18 |
| 2022-03-31 | $9.5M | 7.8M | 1.22 |
| 2021-12-31 | $8.2M | 7.3M | 1.13 |
| 2021-09-30 | $9.6M | 8.3M | 1.16 |
| 2021-06-30 | $11M | 8.3M | 1.34 |