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Jazz Investments I shares owned by Schroder Investment Management Group

Quarter-by-quarter ownership of Jazz Investments I shares owned by Schroder Investment Management Group from 13F filings

Historical chart of Schroder Investment Management Group investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Schroder Investment Management Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $20M 21M 0.96
2024-03-31 $21M 21M 0.99
2023-12-31 $21M 21M 1.01
2023-09-30 $20M 19M 1.02
2023-06-30 $23M 23M 1.02
2023-03-31 $26M 23M 1.11
2022-12-31 $26M 22M 1.20
2022-09-30 $20M 19M 1.07
2022-06-30 $21M 18M 1.17
2022-03-31 $22M 18M 1.23