GQG Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,059,069
| Closed | -$214M | – | 86 |
|
|
2024
Q2 | $214M | Buy |
1,059,069
+1,016,684
| +2,399% | +$206M | 0.32% | 37 |
|
|
2024
Q1 | $8.49M | Buy |
42,385
+796
| +2% | +$159K | 0.01% | 49 |
|
|
2023
Q4 | $7.07M | Buy |
41,589
+8,313
| +25% | +$1.41M | 0.02% | 51 |
|
|
2023
Q3 | $4.83M | Buy |
33,276
+9,136
| +38% | +$1.32M | 0.01% | 57 |
|
|
2023
Q2 | $3.51M | Buy |
+24,140
| New | +$3.51M | 0.01% | 58 |
|
|
2022
Q3 | – | Sell |
-9,913
| Closed | -$1.12M | – | 94 |
|
|
2022
Q2 | $1.12M | Buy |
+9,913
| New | +$1.12M | ﹤0.01% | 68 |
|
|
2022
Q1 | – | Sell |
-5,095,612
| Closed | -$807M | – | 83 |
|
|
2021
Q4 | $807M | Buy |
5,095,612
+4,083,231
| +403% | +$646M | 2% | 16 |
|
|
2021
Q3 | $166M | Buy |
1,012,381
+1,005,667
| +14,979% | +$165M | 0.45% | 38 |
|
|
2021
Q2 | $1.04M | Buy |
+6,714
| New | +$1.04M | ﹤0.01% | 56 |
|
|
2018
Q4 | – | Sell |
-1,142,934
| Closed | -$129M | – | 55 |
|
|
2018
Q3 | $129M | Buy |
1,142,934
+430,330
| +60% | +$48.5M | 2.1% | 19 |
|
|
2018
Q2 | $66.7M | Sell |
712,604
-266,804
| -27% | -$25M | 1.59% | 23 |
|
|
2018
Q1 | $108M | Buy |
979,408
+742,425
| +313% | +$81.6M | 2.79% | 14 |
|
|
2017
Q4 | $25.3M | Buy |
236,983
+121,989
| +106% | +$13M | 0.8% | 31 |
|
|
2017
Q3 | $11M | Buy |
114,994
+91,495
| +389% | +$8.74M | 0.39% | 44 |
|
|
2017
Q2 | $2.15M | Buy |
23,499
+4,213
| +22% | +$385K | 0.16% | 44 |
|
|
2017
Q1 | $1.69M | Buy |
19,286
+2,484
| +15% | +$218K | 0.38% | 35 |
|
|
2016
Q4 | $1.45M | Buy |
+16,802
| New | +$1.45M | 1.01% | 21 |
|