Quantinno Capital Management LP
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,640,860 | 174,358 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,862,102 | 36,890 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,786,998 | 35,686 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,986,806 | 96,551 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $12,508,099 | 101,568 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,563,497 | 58,913 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,706,505 | 15,989 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,672,995 | 13,893 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $420,660 | 3,420 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,248,707 | 9,647 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $804,689 | 6,491 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $2,065,155 | 14,113 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $3,449,220 | 21,651 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $791,742 | 5,940 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $924,827 | 5,928 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $958,304 | 6,156 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $799,052 | 6,272 | Shares | Sole | 2022-02-14 |