JSP
Jackson Square Partners’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,014,725
| Closed | -$105M | – | 101 |
|
|
2021
Q1 | $105M | Sell |
2,014,725
-2,947,055
| -59% | -$153M | 0.59% | 67 |
|
|
2020
Q4 | $363M | Sell |
4,961,780
-803,062
| -14% | -$58.8M | 1.45% | 28 |
|
|
2020
Q3 | $298M | Sell |
5,764,842
-989,212
| -15% | -$51.2M | 1.4% | 27 |
|
|
2020
Q2 | $287M | Buy |
6,754,054
+1,292,776
| +24% | +$54.9M | 1.44% | 27 |
|
|
2020
Q1 | $180M | Sell |
5,461,278
-1,000,493
| -15% | -$32.9M | 1.14% | 30 |
|
|
2019
Q4 | $311M | Buy |
6,461,771
+213,396
| +3% | +$10.3M | 1.63% | 24 |
|
|
2019
Q3 | $268M | Buy |
6,248,375
+26,833
| +0.4% | +$1.15M | 1.47% | 25 |
|
|
2019
Q2 | $302M | Sell |
6,221,542
-123,351
| -2% | -$5.98M | 1.56% | 23 |
|
|
2019
Q1 | $346M | Sell |
6,344,893
-994,876
| -14% | -$54.3M | 1.9% | 23 |
|
|
2018
Q4 | $284M | Buy |
7,339,769
+1,745,829
| +31% | +$67.4M | 1.74% | 24 |
|
|
2018
Q3 | $276M | Buy |
+5,593,940
| New | +$276M | 1.4% | 26 |
|