EULAV Asset Management’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$959K | – | 199 |
|
|
2022
Q4 | $959K | Sell |
10,500
-17,100
| -62% | -$1.57M | 0.04% | 188 |
|
|
2022
Q3 | $2.37M | Hold |
27,600
| – | – | 0.11% | 161 |
|
|
2022
Q2 | $3.05M | Hold |
27,600
| – | – | 0.13% | 152 |
|
|
2022
Q1 | $3.27M | Hold |
27,600
| – | – | 0.1% | 165 |
|
|
2021
Q4 | $4.31M | Hold |
27,600
| – | – | 0.11% | 161 |
|
|
2021
Q3 | $3.88M | Hold |
27,600
| – | – | 0.1% | 163 |
|
|
2021
Q2 | $3.94M | Buy |
27,600
+1,100
| +4% | +$153K | 0.1% | 161 |
|
|
2021
Q1 | $3.53M | Buy |
26,500
+9,100
| +52% | +$1.2M | 0.09% | 175 |
|
|
2020
Q4 | $1.98M | Hold |
17,400
| – | – | 0.05% | 207 |
|
|
2020
Q3 | $1.6M | Hold |
17,400
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $1.5M | Hold |
17,400
| – | – | 0.05% | 210 |
|
|
2020
Q1 | $1.29M | Hold |
17,400
| – | – | 0.05% | 206 |
|
|
2019
Q4 | $1.96M | Sell |
17,400
-1,300
| -7% | -$139K | 0.07% | 212 |
|
|
2019
Q3 | $1.86M | Hold |
18,700
| – | – | 0.07% | 225 |
|
|
2019
Q2 | $2.27M | Buy |
18,700
+2,000
| +12% | +$215K | 0.08% | 205 |
|
|
2019
Q1 | $1.56M | Buy |
16,700
+3,600
| +27% | +$304K | 0.06% | 226 |
|
|
2018
Q4 | $941K | Hold |
13,100
| – | – | 0.05% | 235 |
|
|
2018
Q3 | $1.56M | Hold |
13,100
| – | – | 0.07% | 210 |
|
|
2018
Q2 | $1.17M | Hold |
13,100
| – | – | 0.05% | 223 |
|
|
2018
Q1 | $1.49M | Hold |
13,100
| – | – | 0.07% | 208 |
|
|
2017
Q4 | $1.45M | Hold |
13,100
| – | – | 0.07% | 214 |
|
|
2017
Q3 | $1.32M | Buy |
13,100
+600
| +5% | +$55.3K | 0.06% | 224 |
|
|
2017
Q2 | $1.23M | Buy |
12,500
+600
| +5% | +$53.3K | 0.06% | 231 |
|
|
2017
Q1 | $1.05M | Buy |
11,900
+9,200
| +341% | +$797K | 0.05% | 244 |
|
|
2016
Q4 | $232K | Buy |
+2,700
| New | +$220K | 0.01% | 280 |
|
Other funds holding JBTM
CIP
CCA
TCAM
ACH