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Disclosery

AJO, LP: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AJO, LP on JAZZ, newest first. How the timeline and the estimate are built.

AJO, LP held 0 JAZZ shares at 2021-03-31 per its 13F-HR filed 2021-05-07.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -3,833 shares

    13F-HR 0001013536-21-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 3,833 shares
    Change vs previous 13F -188,502 shares

    0.07% of the 13F portfolio, value $632,000.

    13F-HR 0001013536-21-000003 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 192,335 shares
    Change vs previous 13F -128,794 shares

    0.29% of the 13F portfolio, value $27,424,000.

    13F-HR 0001013536-20-000008 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 321,129 shares
    Change vs previous 13F -65,588 shares

    0.32% of the 13F portfolio, value $35,432,000.

    13F-HR 0001013536-20-000006 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 386,717 shares
    Change vs previous 13F -76,770 shares

    0.35% of the 13F portfolio, value $38,571,000.

    13F-HR 0001013536-20-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 463,487 shares
    Change vs previous 13F +150,763 shares

    0.41% of the 13F portfolio, value $69,188,000.

    13F-HR 0001013536-20-000002 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 312,724 shares
    Change vs previous 13F -26,887 shares

    0.23% of the 13F portfolio, value $40,071,000.

    13F-HR 0001013536-19-000011 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 339,611 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $48,415,000.

    13F-HR 0001013536-19-000009 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).