Strategic Global Advisors, LLC: JAZZ position timeline

Strategic Global Advisors, LLC held 0 JAZZ shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -12,157 shares

   13F-HR 0001580212-25-000003 filed by Strategic Global Advisors, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 12,157 shares

   Change vs previous 13F +1,363 shares

   0.21% of the 13F portfolio, value $1,290,101.

   13F-HR 0001085146-25-005131 filed by Strategic Global Advisors, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 10,794 shares

   Change vs previous 13F -548 shares

   0.27% of the 13F portfolio, value $1,340,075.

   13F-HR 0001085146-25-003186 filed by Strategic Global Advisors, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 11,342 shares

   Change vs previous 13F -5,858 shares

   0.26% of the 13F portfolio, value $1,396,767.

   13F-HR 0001085146-25-001558 filed by Strategic Global Advisors, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 17,200 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $1,916,252.

   13F-HR 0001085146-24-005761 filed by Strategic Global Advisors, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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