Jazz Investments I shares owned by SSI Investment Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $521k | 514k | 1.01 |
| 2024-09-30 | $3.7M | 3.7M | 1.00 |
| 2024-06-30 | $4.4M | 4.6M | 0.96 |
| 2024-03-31 | $4.6M | 4.7M | 0.99 |
| 2023-12-31 | $4.8M | 4.7M | 1.01 |
| 2023-09-30 | $8.5M | 8.4M | 1.02 |
| 2023-06-30 | $10M | 10M | 1.02 |
| 2023-03-31 | $19M | 17M | 1.11 |
| 2022-12-31 | $21M | 17M | 1.19 |
| 2022-09-30 | $18M | 17M | 1.07 |
| 2022-06-30 | $16M | 13M | 1.17 |
| 2022-03-31 | $13M | 11M | 1.21 |
| 2021-12-31 | $10M | 9.0M | 1.13 |
| 2021-09-30 | $12M | 10M | 1.15 |
| 2021-06-30 | $14M | 11M | 1.33 |