ENVESTNET ASSET MANAGEMENT INC: JAZZ position timeline

ENVESTNET ASSET MANAGEMENT INC held 99,584 JAZZ shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 99,584 shares

   Change vs previous 13F -15 shares

   0.01% of the 13F portfolio, value $23,996,824.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 91,554 shares
   • Envestnet Portfolio Solutions, Inc.: 8,030 shares
2. period ended2026-03-31

   13F 99,599 shares

   Change vs previous 13F -61 shares

   <0.01% of the 13F portfolio, value $18,829,243.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 89,311 shares
   • Envestnet Portfolio Solutions, Inc.: 10,288 shares

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

3. period ended2025-12-31

   13F 99,660 shares

   Change vs previous 13F -13,706 shares

   <0.01% of the 13F portfolio, value $16,942,247.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 88,106 shares
   • Envestnet Portfolio Solutions, Inc.: 11,554 shares

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

4. period ended2025-09-30

   13F 113,366 shares

   Change vs previous 13F -11,393 shares

   <0.01% of the 13F portfolio, value $14,941,573.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 102,181 shares
   • Envestnet Portfolio Solutions, Inc.: 11,185 shares

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

5. period ended2025-06-30

   13F 124,759 shares

   Change vs previous 13F +5,752 shares

   <0.01% of the 13F portfolio, value $13,234,213.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 112,925 shares
   • Envestnet Portfolio Solutions, Inc.: 11,834 shares

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

6. period ended2025-03-31

   13F 119,007 shares

   Change vs previous 13F +25,119 shares

   <0.01% of the 13F portfolio, value $14,774,673.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 114,638 shares
   • Envestnet Portfolio Solutions, Inc.: 4,369 shares

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

7. period ended2024-12-31

   13F 93,888 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $11,562,300.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 90,742 shares
   • Envestnet Portfolio Solutions, Inc.: 3,146 shares

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