Assenagon Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
96,415
+212
| +0.2% | +$61.5K | 0.04% | 283 |
|
|
2025
Q1 | $23.6M | Sell |
96,203
-152
| -0.2% | -$37.3K | 0.04% | 292 |
|
|
2024
Q4 | $23.1M | Sell |
96,355
-2,506
| -3% | -$601K | 0.04% | 317 |
|
|
2024
Q3 | $20.8M | Buy |
98,861
+8,717
| +10% | +$1.84M | 0.04% | 311 |
|
|
2024
Q2 | $18.2M | Sell |
90,144
-1,944
| -2% | -$393K | 0.04% | 286 |
|
|
2024
Q1 | $18.4M | Sell |
92,088
-1,843
| -2% | -$369K | 0.04% | 279 |
|
|
2023
Q4 | $16M | Sell |
93,931
-1,608
| -2% | -$274K | 0.04% | 321 |
|
|
2023
Q3 | $13.9M | Buy |
95,539
+1,817
| +2% | +$264K | 0.04% | 292 |
|
|
2023
Q2 | $13.6M | Buy |
93,722
+1,170
| +1% | +$170K | 0.05% | 283 |
|
|
2023
Q1 | $12.1M | Sell |
92,552
-590
| -0.6% | -$76.9K | 0.04% | 319 |
|
|
2022
Q4 | $12.5M | Sell |
93,142
-2,399
| -3% | -$322K | 0.05% | 315 |
|
|
2022
Q3 | $9.98M | Buy |
95,541
+51,027
| +115% | +$5.33M | 0.04% | 319 |
|
|
2022
Q2 | $5.01M | Buy |
44,514
+804
| +2% | +$90.5K | 0.02% | 518 |
|
|
2022
Q1 | $5.96M | Buy |
43,710
+1,771
| +4% | +$241K | 0.02% | 464 |
|
|
2021
Q4 | $6.64M | Buy |
41,939
+1,450
| +4% | +$230K | 0.02% | 411 |
|
|
2021
Q3 | $6.63M | Buy |
40,489
+26,491
| +189% | +$4.34M | 0.02% | 318 |
|
|
2021
Q2 | $2.18M | Buy |
13,998
+1,853
| +15% | +$288K | 0.01% | 619 |
|
|
2021
Q1 | $1.85M | Buy |
12,145
+9,458
| +352% | +$1.44M | 0.01% | 697 |
|
|
2020
Q4 | $341K | Buy |
+2,687
| New | +$341K | ﹤0.01% | 857 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2020
Q1 | – | Sell |
-8,996
| Closed | -$1.25M | – | 859 |
|
|
2019
Q4 | $1.25M | Sell |
8,996
-3,335
| -27% | -$465K | 0.01% | 498 |
|
|
2019
Q3 | $1.45M | Hold |
12,331
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $1.38M | Sell |
12,331
-21,844
| -64% | -$2.44M | 0.01% | 600 |
|
|
2019
Q1 | $3.46M | Buy |
34,175
+14,175
| +71% | +$1.44M | 0.03% | 344 |
|
|
2018
Q4 | $1.95M | Buy |
+20,000
| New | +$1.95M | 0.02% | 413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 186 |
|