JAM
Jacobs Asset Management’s A-Mark Precious Metals AMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
360,000
+87,500
| +32% | +$1.94M | 4.55% | 11 |
|
|
2025
Q1 | $6.91M | Sell |
272,500
-37,500
| -12% | -$951K | 4.33% | 9 |
|
|
2024
Q4 | $8.49M | Buy |
310,000
+35,000
| +13% | +$959K | 5.11% | 7 |
|
|
2024
Q3 | $12.1M | Sell |
275,000
-25,000
| -8% | -$1.1M | 8.04% | 2 |
|
|
2024
Q2 | $9.71M | Sell |
300,000
-34,248
| -10% | -$1.11M | 6.16% | 2 |
|
|
2024
Q1 | $10.3M | Buy |
334,248
+16,819
| +5% | +$516K | 7.85% | 2 |
|
|
2023
Q4 | $9.6M | Buy |
317,429
+17,429
| +6% | +$527K | 7.5% | 3 |
|
|
2023
Q3 | $8.8M | Sell |
300,000
-10,000
| -3% | -$293K | 5.97% | 3 |
|
|
2023
Q2 | $11.6M | Sell |
310,000
-35,000
| -10% | -$1.31M | 9.15% | 1 |
|
|
2023
Q1 | $12M | Sell |
345,000
-103,277
| -23% | -$3.58M | 6.94% | 2 |
|
|
2022
Q4 | $15.6M | Sell |
448,277
-46,515
| -9% | -$1.62M | 7.61% | 1 |
|
|
2022
Q3 | $14M | Sell |
494,792
-45,208
| -8% | -$1.28M | 7.16% | 1 |
|
|
2022
Q2 | $17.4M | Buy |
540,000
+285,000
| +112% | +$968K | 8.16% | 1 |
|
|
2022
Q1 | $19.7M | Buy |
255,000
+15,000
| +6% | +$1.16M | 8.25% | 1 |
|
|
2021
Q4 | $14.7M | Sell |
240,000
-10,000
| -4% | -$611K | 6.68% | 2 |
|
|
2021
Q3 | $15M | Buy |
250,000
+65,433
| +35% | +$3.93M | 5.76% | 3 |
|
|
2021
Q2 | $9.77M | Sell |
184,567
-20,421
| -10% | -$1.08M | 3.65% | 8 |
|
|
2021
Q1 | $7.38M | Buy |
+204,988
| New | +$7.38M | 2.92% | 15 |
|