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