Zurcher Kantonalbank (Zurich Cantonalbank)
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,869,140 | 228,642 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $4,160,926 | 31,570 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,268,976 | 77,921 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $24,731,176 | 199,204 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $3,273,080 | 26,578 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $1,325,667 | 11,899 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,085,444 | 10,170 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $4,773,930 | 39,644 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $4,810,899 | 39,113 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $3,921,902 | 30,299 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $4,000,883 | 32,273 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $4,695,729 | 32,090 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $1,445,101 | 9,071 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,297,711 | 9,736 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,418,130 | 9,090 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,977,164 | 12,701 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $13,120,289 | 102,985 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $10,325,522 | 79,299 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,126,949 | 68,267 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $10,344,297 | 62,933 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $12,056,572 | 73,048 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $14,152,485 | 99,253 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $12,959,101 | 117,447 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $12,876,533 | 129,101 | Shares | Sole | 2020-05-06 |