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Disclosery

DANSKE BANK A/S: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DANSKE BANK A/S on JAZZ, newest first. How the timeline and the estimate are built.

DANSKE BANK A/S held 21,119 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,119 shares
    Change vs previous 13F +21,119 shares

    0.01% of the 13F portfolio, value $5,089,045.

    13F-HR 0001104659-26-092900 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -400 shares

    13F-HR 0001104659-26-058958 filed by DANSKE BANK A/S
    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.

  3. period ended2025-12-31
    13F 400 shares
    Change vs previous 13F +100 shares

    <0.01% of the 13F portfolio, value $68,000.

    13F-HR 0001104659-26-008866 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 300 shares
    Change vs previous 13F -58 shares

    <0.01% of the 13F portfolio, value $39,540.

    13F-HR/A 0001104659-25-114006 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 358 shares
    Change vs previous 13F -36,646 shares

    <0.01% of the 13F portfolio, value $37,991.

    13F-HR 0001104659-25-122282 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 37,004 shares
    Change vs previous 13F +20,709 shares

    0.01% of the 13F portfolio, value $4,594,047.

    13F-HR 0001104659-25-122279 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 16,295 shares
    Change vs previous 13F -5,656 shares

    0.01% of the 13F portfolio, value $2,006,729.

    13F-HR 0001104659-26-029869 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 21,951 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,445,561.

    13F-HR 0001104659-26-029862 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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