JRP
Jasper Ridge Partners’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Hold |
783,318
| – | – | 0.47% | 21 |
|
|
2025
Q1 | $15.3M | Hold |
783,318
| – | – | 0.49% | 22 |
|
|
2024
Q4 | $17.6M | Hold |
783,318
| – | – | 0.56% | 22 |
|
|
2024
Q3 | $17.7M | Sell |
783,318
-721,567
| -48% | -$16.3M | 0.5% | 23 |
|
|
2024
Q2 | $24.5M | Buy |
1,504,885
+5,250
| +0.4% | +$85.4K | 0.79% | 15 |
|
|
2024
Q1 | $40M | Buy |
1,499,635
+2,625
| +0.2% | +$70.1K | 1.26% | 10 |
|
|
2023
Q4 | $61.2M | Hold |
1,497,010
| – | – | 2.45% | 8 |
|
|
2023
Q3 | $47M | Sell |
1,497,010
-5,249
| -0.3% | -$165K | 2.21% | 9 |
|
|
2023
Q2 | $65.2M | Sell |
1,502,259
-7,701
| -0.5% | -$334K | 3.28% | 7 |
|
|
2023
Q1 | $49M | Hold |
1,509,960
| – | – | 2.33% | 8 |
|
|
2022
Q4 | $43.2M | Hold |
1,509,960
| – | – | 2.57% | 7 |
|
|
2022
Q3 | $48.1M | Hold |
1,509,960
| – | – | 3.22% | 8 |
|
|
2022
Q2 | $55.6M | Buy |
1,509,960
+2,625
| +0.2% | +$96.7K | 3.37% | 7 |
|
|
2022
Q1 | $150M | Buy |
1,507,335
+1,312
| +0.1% | +$130K | 7.38% | 5 |
|
|
2021
Q4 | $215M | Buy |
1,506,023
+9,013
| +0.6% | +$1.29M | 8.08% | 3 |
|
|
2021
Q3 | $189M | Hold |
1,497,010
| – | – | 8.42% | 2 |
|
|
2021
Q2 | $164M | Hold |
1,497,010
| – | – | 8.2% | 4 |
|
|
2021
Q1 | $150M | Hold |
1,497,010
| – | – | 6.91% | 5 |
|
|
2020
Q4 | $230M | Hold |
1,497,010
| – | – | 10.16% | 4 |
|
|
2020
Q3 | $131M | Buy |
+1,497,010
| New | +$131M | 7.52% | 4 |
|