Aristotle Capital Management, LLC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,002,290 | 158,837 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,831,780 | 158,056 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,570,288 | 165,570 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,723,213 | 158,866 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,129,764 | 195,938 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,695,904 | 212,691 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,050,998 | 197,236 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,715,876 | 196,943 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,256,092 | 197,204 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,749,986 | 175,757 | Shares | Sole | 2023-11-14 |