THOMPSON SIEGEL & WALMSLEY LLC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,334,000 | 290,200 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $49,282,524 | 373,919 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $61,000,110 | 574,822 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $70,859,854 | 570,760 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $86,318,544 | 700,922 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $87,035,163 | 781,215 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $77,008,896 | 721,530 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $66,540,840 | 552,573 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $43,365,126 | 352,562 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $35,023,098 | 270,574 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $9,784,456 | 78,926 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $44,923 | 307 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $48,908 | 307 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $40,920 | 307 | Shares | Defined | 2022-10-25 |
| 2022-06-30 | $47,895 | 307 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $47,790 | 307 | Shares | Defined | 2022-04-26 |
| 2021-12-31 | $57,967 | 455 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $60,808 | 467 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $85,267 | 480 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $61,638 | 375 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $41,147,790 | 249,305 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $33,120,520 | 232,278 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $36,249,448 | 328,525 | Shares | Sole | 2020-08-11 |