Dupont Capital Management’s Juniper Networks JNPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-477
| Closed | -$15.2K | – | 978 |
|
|
2022
Q4 | $15.2K | Sell |
477
-47
| -9% | -$1.5K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $14K | Sell |
524
-761
| -59% | -$20.3K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $37K | Sell |
1,285
-206
| -14% | -$5.93K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $55K | Sell |
1,491
-336
| -18% | -$12.4K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $65K | Sell |
1,827
-1,410
| -44% | -$50.2K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $89K | Sell |
3,237
-3,125
| -49% | -$85.9K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $174K | Buy |
6,362
+164
| +3% | +$4.49K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $157K | Buy |
6,198
+5,198
| +520% | +$132K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $23K | Sell |
1,000
-49,660
| -98% | -$1.14M | ﹤0.01% | 1275 |
|
|
2020
Q3 | $1.09M | Buy |
50,660
+26,555
| +110% | +$571K | 0.02% | 475 |
|
|
2020
Q2 | $551K | Buy |
24,105
+12,110
| +101% | +$277K | 0.01% | 731 |
|
|
2020
Q1 | $230K | Buy |
11,995
+3,604
| +43% | +$69.1K | 0.01% | 970 |
|
|
2019
Q4 | $207K | Buy |
8,391
+2,174
| +35% | +$53.6K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $154K | Hold |
6,217
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $166K | Hold |
6,217
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q1 | $165K | Hold |
6,217
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $167K | Buy |
6,217
+2,964
| +91% | +$79.6K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $97K | Sell |
3,253
-79,151
| -96% | -$2.36M | ﹤0.01% | 933 |
|
|
2018
Q2 | $2.26M | Sell |
82,404
-254
| -0.3% | -$6.97K | 0.05% | 330 |
|
|
2018
Q1 | $2.01M | Sell |
82,658
-1,405
| -2% | -$34.2K | 0.05% | 343 |
|
|
2017
Q4 | $2.4M | Sell |
84,063
-127,778
| -60% | -$3.64M | 0.05% | 312 |
|
|
2017
Q3 | $5.9M | Buy |
211,841
+87,550
| +70% | +$2.44M | 0.13% | 152 |
|
|
2017
Q2 | $3.47M | Buy |
124,291
+37,991
| +44% | +$1.06M | 0.08% | 243 |
|
|
2017
Q1 | $2.4M | Buy |
+86,300
| New | +$2.4M | 0.05% | 310 |
|
|
2016
Q2 | – | Sell |
-55,810
| Closed | -$1.42M | – | 688 |
|
|
2016
Q1 | $1.42M | Sell |
55,810
-192,702
| -78% | -$4.92M | 0.03% | 381 |
|
|
2015
Q4 | $6.86M | Buy |
248,512
+10,222
| +4% | +$282K | 0.17% | 136 |
|
|
2015
Q3 | $6.13M | Sell |
238,290
-22,815
| -9% | -$587K | 0.15% | 152 |
|
|
2015
Q2 | $6.78M | Buy |
261,105
+69,459
| +36% | +$1.8M | 0.15% | 148 |
|
|
2015
Q1 | $4.33M | Buy |
191,646
+112,173
| +141% | +$2.53M | 0.08% | 231 |
|
|
2014
Q4 | $1.77M | Buy |
79,473
+41,774
| +111% | +$932K | 0.03% | 373 |
|
|
2014
Q3 | $835K | Buy |
+37,699
| New | +$835K | 0.01% | 497 |
|
|
2013
Q3 | – | Sell |
-33,140
| Closed | -$640K | – | 616 |
|
|
2013
Q2 | $640K | Buy |
+33,140
| New | +$640K | 0.01% | 517 |
|