GW&K Investment Management, LLC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,699,480 | 427,644 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $59,931,041 | 454,712 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $50,148,173 | 472,561 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $58,418,285 | 470,546 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $57,141,968 | 464,003 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $40,822,183 | 366,414 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $39,420,298 | 369,346 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $43,802,292 | 363,746 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $45,124,395 | 366,865 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $50,073,216 | 386,845 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $49,876,106 | 402,324 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $60,306,397 | 412,126 | Shares | Other | 2023-05-09 |
| 2022-12-31 | $54,310,689 | 340,912 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $46,642,302 | 349,931 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $58,821,542 | 377,037 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $65,341,237 | 419,742 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $50,971,848 | 400,093 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $34,644,193 | 266,064 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $47,857,814 | 269,409 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $43,631,522 | 265,447 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $38,933,479 | 235,889 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $33,633,416 | 235,875 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $21,283,813 | 192,893 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $19,102,005 | 191,518 | Shares | Sole | 2020-05-11 |