Jazz Investments I shares owned by Wellington Management Company
Quarter-by-quarter ownership of Jazz Investments I shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 9.4M | 1.07 |
| 2025-06-30 | $9.0M | 8.9M | 1.01 |
| 2025-03-31 | $9.5M | 9.1M | 1.04 |
| 2024-12-31 | $2.5M | 2.5M | 1.01 |
| 2024-09-30 | $6.8M | 6.8M | 1.00 |
| 2024-06-30 | $9.9M | 10M | 0.96 |
| 2024-03-31 | $11M | 11M | 1.00 |
| 2023-12-31 | $11M | 11M | 1.01 |
| 2023-09-30 | $12M | 11M | 1.02 |
| 2023-06-30 | $12M | 11M | 1.02 |
| 2023-03-31 | $13M | 12M | 1.11 |
| 2022-12-31 | $14M | 12M | 1.19 |
| 2022-03-31 | $18M | 15M | 1.21 |
| 2021-12-31 | $16M | 14M | 1.13 |
More positions owned by Wellington Management Company
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