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Disclosery

Guinness Asset Management LTD: JAZZ position timeline

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

Guinness Asset Management LTD held 2,730 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,730 shares
    Change vs previous 13F +247 shares

    0.01% of the 13F portfolio, value $657,848.

    13F-HR 0001409661-26-000006 filed by Guinness Asset Management LTD
    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 2,483 shares
    Change vs previous 13F -305 shares

    0.01% of the 13F portfolio, value $469,411.

    13F-HR 0001409661-26-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,788 shares
    Change vs previous 13F -512 shares

    0.01% of the 13F portfolio, value $475,354.

    13F-HR 0001409661-26-000002 filed by Guinness Asset Management LTD
    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 3,300 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $425,766.

    13F-HR 0001409661-25-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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