WELLINGTON MANAGEMENT GROUP LLP
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,135,200 | 112,560 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,028,428 | 129,199 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $12,669,134 | 119,385 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,534,431 | 100,962 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $4,994,398 | 44,829 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,183,662 | 48,568 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $28,156,363 | 233,818 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $215,972,062 | 1,668,511 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $231,524,140 | 1,867,582 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $271,579,699 | 1,855,940 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $305,539,055 | 1,917,890 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $260,646,194 | 1,955,482 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $351,919,088 | 2,255,747 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $408,654,607 | 2,625,134 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $310,984,672 | 2,441,010 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $281,647,875 | 2,163,028 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $298,565,408 | 1,680,733 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $256,507,765 | 1,560,551 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $11,913,804 | 72,183 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $11,076,248 | 77,679 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $9,800,729 | 88,823 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,573,643 | 95,986 | Shares | Defined | 2020-05-14 |