GEODE CAPITAL MANAGEMENT, LLC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,530,120 | 1,197,236 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $157,644,134 | 1,196,086 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $124,346,639 | 1,171,755 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $143,393,001 | 1,154,998 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $134,657,381 | 1,093,442 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $124,197,416 | 1,114,778 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $118,989,113 | 1,114,861 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $133,342,270 | 1,107,310 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $129,074,724 | 1,049,388 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $131,089,971 | 1,012,747 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $123,730,365 | 998,067 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $139,566,773 | 953,781 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $149,212,135 | 936,615 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $116,662,205 | 875,251 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $138,931,117 | 890,527 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $138,904,341 | 892,300 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $124,326,347 | 975,874 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $119,517,936 | 917,886 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $177,400,896 | 998,654 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $149,620,751 | 910,268 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $127,533,144 | 772,694 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $118,783,031 | 833,039 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $94,937,308 | 860,407 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $86,431,891 | 866,572 | Shares | Defined | 2020-05-14 |