JNPR
Diamond Hill Capital Management’s Juniper Networks JNPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-849,610
| Closed | -$21.5M | – | 161 |
|
|
2021
Q1 | $21.5M | Sell |
849,610
-363,950
| -30% | -$9.22M | 0.09% | 114 |
|
|
2020
Q4 | $27.3M | Sell |
1,213,560
-19,024
| -2% | -$428K | 0.13% | 106 |
|
|
2020
Q3 | $26.5M | Sell |
1,232,584
-190,011
| -13% | -$4.09M | 0.15% | 101 |
|
|
2020
Q2 | $32.5M | Sell |
1,422,595
-222,676
| -14% | -$5.09M | 0.19% | 94 |
|
|
2020
Q1 | $31.5M | Sell |
1,645,271
-15,014
| -0.9% | -$287K | 0.21% | 94 |
|
|
2019
Q4 | $40.9M | Sell |
1,660,285
-41,875
| -2% | -$1.03M | 0.21% | 98 |
|
|
2019
Q3 | $42.1M | Buy |
1,702,160
+44,279
| +3% | +$1.1M | 0.22% | 97 |
|
|
2019
Q2 | $44.1M | Buy |
1,657,881
+44,750
| +3% | +$1.19M | 0.24% | 97 |
|
|
2019
Q1 | $42.7M | Sell |
1,613,131
-18,593
| -1% | -$492K | 0.23% | 95 |
|
|
2018
Q4 | $43.9M | Sell |
1,631,724
-759,813
| -32% | -$20.4M | 0.26% | 96 |
|
|
2018
Q3 | $71.7M | Sell |
2,391,537
-1,260,250
| -35% | -$37.8M | 0.36% | 75 |
|
|
2018
Q2 | $100M | Sell |
3,651,787
-3,448,421
| -49% | -$94.6M | 0.51% | 62 |
|
|
2018
Q1 | $173M | Sell |
7,100,208
-5,888,346
| -45% | -$143M | 0.88% | 43 |
|
|
2017
Q4 | $370M | Buy |
12,988,554
+224,394
| +2% | +$6.4M | 1.86% | 15 |
|
|
2017
Q3 | $355M | Buy |
12,764,160
+1,386,036
| +12% | +$38.6M | 1.87% | 15 |
|
|
2017
Q2 | $317M | Buy |
11,378,124
+3,248,819
| +40% | +$90.6M | 1.71% | 17 |
|
|
2017
Q1 | $226M | Buy |
8,129,305
+591,278
| +8% | +$16.5M | 1.27% | 28 |
|
|
2016
Q4 | $213M | Buy |
7,538,027
+117,978
| +2% | +$3.33M | 1.24% | 28 |
|
|
2016
Q3 | $179M | Buy |
7,420,049
+352,242
| +5% | +$8.47M | 1.1% | 31 |
|
|
2016
Q2 | $159M | Buy |
7,067,807
+718,024
| +11% | +$16.1M | 1% | 38 |
|
|
2016
Q1 | $162M | Buy |
6,349,783
+573,021
| +10% | +$14.6M | 1.03% | 40 |
|
|
2015
Q4 | $159M | Sell |
5,776,762
-1,325,021
| -19% | -$36.6M | 1.06% | 39 |
|
|
2015
Q3 | $183M | Sell |
7,101,783
-739,303
| -9% | -$19M | 1.26% | 35 |
|
|
2015
Q2 | $204M | Sell |
7,841,086
-769,222
| -9% | -$20M | 1.35% | 32 |
|
|
2015
Q1 | $194M | Buy |
8,610,308
+156,000
| +2% | +$3.52M | 1.35% | 35 |
|
|
2014
Q4 | $189M | Buy |
8,454,308
+318,186
| +4% | +$7.1M | 1.35% | 36 |
|
|
2014
Q3 | $180M | Buy |
8,136,122
+2,207,861
| +37% | +$48.9M | 1.39% | 32 |
|
|
2014
Q2 | $145M | Buy |
5,928,261
+164,234
| +3% | +$4.03M | 1.14% | 40 |
|
|
2014
Q1 | $148M | Buy |
5,764,027
+68,169
| +1% | +$1.76M | 1.27% | 35 |
|
|
2013
Q4 | $129M | Buy |
5,695,858
+446,578
| +9% | +$10.1M | 1.17% | 35 |
|
|
2013
Q3 | $104M | Buy |
5,249,280
+146,996
| +3% | +$2.92M | 1.05% | 40 |
|
|
2013
Q2 | $98.5M | Buy |
+5,102,284
| New | +$98.5M | 1.06% | 44 |
|