Jazz Investments I shares owned by Westwood Holdings
Quarter-by-quarter ownership of Jazz Investments I shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 2.5M | 1.02 |
| 2024-09-30 | $150M | 1.5M | 99.65 |
| 2024-06-30 | $240M | 2.5M | 96.05 |
| 2024-03-31 | $2.5M | 2.5M | 1.00 |
| 2023-09-30 | $2.6M | 2.5M | 1.03 |
| 2023-06-30 | $2.5M | 2.5M | 1.02 |
| 2023-03-31 | $1.1M | 1.0M | 1.12 |
| 2022-12-31 | $1.2M | 1.0M | 1.20 |
| 2022-09-30 | $1.1M | 1.0M | 1.08 |
| 2022-06-30 | $1.2M | 1.0M | 1.18 |
| 2022-03-31 | $1.2M | 1.0M | 1.23 |
| 2021-12-31 | $1.1M | 1.0M | 1.13 |
| 2021-09-30 | $2.9M | 2.5M | 1.16 |