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Hennion & Walsh Asset Management, Inc.: JAZZ position timeline

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

Hennion & Walsh Asset Management, Inc. held 50,640 JAZZ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 50,640 shares
    Change vs previous 13F +2,621 shares

    0.34% of the 13F portfolio, value $11,724,173.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 48,019 shares
    Change vs previous 13F -1,333 shares

    0.33% of the 13F portfolio, value $11,571,138.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 49,352 shares
    Change vs previous 13F +1,817 shares

    0.31% of the 13F portfolio, value $9,329,996.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 47,535 shares
    Change vs previous 13F +9,657 shares

    0.28% of the 13F portfolio, value $8,080,950.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 37,878 shares
    Change vs previous 13F +986 shares

    0.18% of the 13F portfolio, value $4,992,320.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 36,892 shares
    Change vs previous 13F -910 shares

    0.16% of the 13F portfolio, value $3,914,979.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 37,802 shares
    Change vs previous 13F +1,908 shares

    0.21% of the 13F portfolio, value $4,693,118.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 35,894 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $4,420,346.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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