FC
JNPR
Fairpointe Capital’s Juniper Networks JNPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $494K | Sell |
19,482
-867,677
| -98% | -$22M | 0.75% | 45 |
|
|
2020
Q4 | $20M | Sell |
887,159
-106,538
| -11% | -$2.4M | 3.67% | 2 |
|
|
2020
Q3 | $21.4M | Sell |
993,697
-120,152
| -11% | -$2.58M | 3.43% | 5 |
|
|
2020
Q2 | $25.5M | Sell |
1,113,849
-343,298
| -24% | -$7.85M | 3.71% | 1 |
|
|
2020
Q1 | $27.9M | Sell |
1,457,147
-164,071
| -10% | -$3.14M | 4.17% | 1 |
|
|
2019
Q4 | $39.9M | Sell |
1,621,218
-1,323,246
| -45% | -$32.6M | 3.06% | 8 |
|
|
2019
Q3 | $72.9M | Buy |
2,944,464
+112,335
| +4% | +$2.78M | 3.7% | 2 |
|
|
2019
Q2 | $75.4M | Sell |
2,832,129
-467,026
| -14% | -$12.4M | 3.07% | 6 |
|
|
2019
Q1 | $87.3M | Sell |
3,299,155
-357,475
| -10% | -$9.46M | 2.91% | 8 |
|
|
2018
Q4 | $98.4M | Sell |
3,656,630
-1,574,305
| -30% | -$42.4M | 3.38% | 2 |
|
|
2018
Q3 | $157M | Sell |
5,230,935
-531,196
| -9% | -$15.9M | 4.03% | 1 |
|
|
2018
Q2 | $158M | Sell |
5,762,131
-698,602
| -11% | -$19.2M | 3.68% | 3 |
|
|
2018
Q1 | $157M | Buy |
6,460,733
+196,524
| +3% | +$4.78M | 3.28% | 5 |
|
|
2017
Q4 | $179M | Buy |
6,264,209
+216,254
| +4% | +$6.16M | 3.37% | 5 |
|
|
2017
Q3 | $168M | Sell |
6,047,955
-121,533
| -2% | -$3.38M | 3.33% | 4 |
|
|
2017
Q2 | $172M | Sell |
6,169,488
-1,207,231
| -16% | -$33.7M | 3.42% | 4 |
|
|
2017
Q1 | $205M | Sell |
7,376,719
-95,979
| -1% | -$2.67M | 4% | 1 |
|
|
2016
Q4 | $211M | Buy |
7,472,698
+72,672
| +1% | +$2.05M | 4.27% | 1 |
|
|
2016
Q3 | $178M | Sell |
7,400,026
-186,205
| -2% | -$4.48M | 4.01% | 2 |
|
|
2016
Q2 | $171M | Buy |
7,586,231
+185,392
| +3% | +$4.17M | 3.86% | 1 |
|
|
2016
Q1 | $189M | Buy |
7,400,839
+154,126
| +2% | +$3.93M | 3.92% | 2 |
|
|
2015
Q4 | $200M | Sell |
7,246,713
-806,309
| -10% | -$22.3M | 3.62% | 2 |
|
|
2015
Q3 | $207M | Sell |
8,053,022
-1,649,545
| -17% | -$42.4M | 3.53% | 2 |
|
|
2015
Q2 | $252M | Sell |
9,702,567
-1,049,473
| -10% | -$27.3M | 3.51% | 2 |
|
|
2015
Q1 | $243M | Sell |
10,752,040
-487,404
| -4% | -$11M | 3.21% | 4 |
|
|
2014
Q4 | $251M | Buy |
11,239,444
+738,613
| +7% | +$16.5M | 3.3% | 2 |
|
|
2014
Q3 | $233M | Buy |
10,500,831
+1,360,253
| +15% | +$30.1M | 3.11% | 4 |
|
|
2014
Q2 | $224M | Buy |
9,140,578
+1,262,468
| +16% | +$31M | 3% | 9 |
|
|
2014
Q1 | $203M | Sell |
7,878,110
-3,413,742
| -30% | -$87.9M | 2.76% | 10 |
|
|
2013
Q4 | $255M | Buy |
11,291,852
+2,291,977
| +25% | +$51.7M | 3.71% | 1 |
|
|
2013
Q3 | $179M | Buy |
8,999,875
+904,607
| +11% | +$18M | 3% | 7 |
|
|
2013
Q2 | $156M | Buy |
+8,095,268
| New | +$156M | 3.14% | 6 |
|