DIMENSIONAL FUND ADVISORS LP
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $445,961,510 | 2,623,303 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $373,870,732 | 2,836,652 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $269,315,259 | 2,537,837 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $289,074,583 | 2,328,430 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $250,618,869 | 2,035,070 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $190,995,285 | 1,714,346 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $130,445,189 | 1,222,198 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $99,183,810 | 823,649 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $94,199,058 | 765,846 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $102,984,016 | 795,612 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $101,893,793 | 821,923 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $122,917,636 | 840,003 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $133,431,998 | 837,562 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $126,997,376 | 952,790 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $156,695,038 | 1,004,391 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $157,132,986 | 1,009,398 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $126,910,911 | 996,161 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $122,803,134 | 943,116 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $158,842,135 | 894,180 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $147,697,622 | 898,568 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $126,765,219 | 889,019 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $101,979,979 | 924,234 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $95,940,105 | 961,902 | Shares | Defined | 2020-05-14 |