JAM
Jupiter Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Sell |
1,687,351
-104,304
| -6% | -$21.4M | 2.89% | 3 |
|
|
2025
Q1 | $398M | Buy |
1,791,655
+196,610
| +12% | +$43.7M | 3.81% | 1 |
|
|
2024
Q4 | $399M | Sell |
1,595,045
-345,674
| -18% | -$86.6M | 3.9% | 2 |
|
|
2024
Q3 | $452M | Buy |
1,940,719
+120,260
| +7% | +$28M | 3.96% | 2 |
|
|
2024
Q2 | $383M | Sell |
1,820,459
-476,549
| -21% | -$100M | 3.62% | 2 |
|
|
2024
Q1 | $394M | Buy |
2,297,008
+535,917
| +30% | +$91.9M | 3.76% | 1 |
|
|
2023
Q4 | $339M | Sell |
1,761,091
-4,907
| -0.3% | -$945K | 3.36% | 1 |
|
|
2023
Q3 | $302M | Sell |
1,765,998
-42,911
| -2% | -$7.35M | 3.35% | 2 |
|
|
2023
Q2 | $351M | Buy |
1,808,909
+454,039
| +34% | +$88M | 3.83% | 1 |
|
|
2023
Q1 | $223M | Sell |
1,354,870
-56,432
| -4% | -$9.3M | 3.09% | 3 |
|
|
2022
Q4 | $183M | Sell |
1,411,302
-122,017
| -8% | -$15.9M | 2.68% | 4 |
|
|
2022
Q3 | $212M | Sell |
1,533,319
-16,788
| -1% | -$2.32M | 3.28% | 1 |
|
|
2022
Q2 | $212M | Sell |
1,550,107
-63,820
| -4% | -$8.73M | 2.98% | 2 |
|
|
2022
Q1 | $282M | Sell |
1,613,927
-86,026
| -5% | -$15M | 3.34% | 3 |
|
|
2021
Q4 | $303M | Sell |
1,699,953
-110,126
| -6% | -$19.6M | 3.32% | 2 |
|
|
2021
Q3 | $256M | Sell |
1,810,079
-67,224
| -4% | -$9.5M | 2.9% | 3 |
|
|
2021
Q2 | $257M | Sell |
1,877,303
-1,024,338
| -35% | -$140M | 2.65% | 3 |
|
|
2021
Q1 | $354M | Buy |
2,901,641
+51,854
| +2% | +$6.33M | 3.49% | 2 |
|
|
2020
Q4 | $378M | Sell |
2,849,787
-256,338
| -8% | -$34M | 3.81% | 2 |
|
|
2020
Q3 | $359M | Buy |
3,106,125
+3,029,421
| +3,949% | +$350M | 3.79% | 2 |
|
|
2020
Q2 | $28M | Buy |
+76,704
| New | +$28M | 0.93% | 22 |
|
|
2019
Q1 | – | Sell |
-204,503
| Closed | -$32.3M | – | 235 |
|
|
2018
Q4 | $32.3M | Hold |
204,503
| – | – | 1.13% | 17 |
|
|
2018
Q3 | $46.2M | Sell |
204,503
-10,271
| -5% | -$2.32M | 1.32% | 10 |
|
|
2018
Q2 | $39.3M | Sell |
214,774
-39,637
| -16% | -$7.25M | 1.15% | 15 |
|
|
2018
Q1 | $42.7M | Sell |
254,411
-13,677
| -5% | -$2.29M | 1.3% | 11 |
|
|
2017
Q4 | $45.4M | Sell |
268,088
-56,737
| -17% | -$9.6M | 1.31% | 13 |
|
|
2017
Q3 | $50.1M | Hold |
324,825
| – | – | 1.71% | 12 |
|
|
2017
Q2 | $46.8M | Sell |
324,825
-193,200
| -37% | -$27.8M | 1.62% | 12 |
|
|
2017
Q1 | $74.4M | Sell |
518,025
-13,700
| -3% | -$1.97M | 2.72% | 5 |
|
|
2016
Q4 | $61.6M | Sell |
531,725
-37,100
| -7% | -$4.3M | 2.3% | 8 |
|
|
2016
Q3 | $64.3M | Sell |
568,825
-15,700
| -3% | -$1.77M | 2.43% | 6 |
|
|
2016
Q2 | $55.9M | Sell |
584,525
-106,900
| -15% | -$10.2M | 2.14% | 7 |
|
|
2016
Q1 | $75.4M | Hold |
691,425
| – | – | 2.86% | 6 |
|
|
2015
Q4 | $72.8M | Hold |
691,425
| – | – | 2.67% | 6 |
|
|
2015
Q3 | $76.3M | Buy |
691,425
+15,773
| +2% | +$1.74M | 2.98% | 6 |
|
|
2015
Q2 | $84.7M | Buy |
675,652
+203
| +0% | +$25.5K | 2.97% | 6 |
|
|
2015
Q1 | $84M | Sell |
675,449
-22,003
| -3% | -$2.74M | 2.93% | 6 |
|
|
2014
Q4 | $77M | Hold |
697,452
| – | – | 2.49% | 6 |
|
|
2014
Q3 | $70.3M | Sell |
697,452
-23,569
| -3% | -$2.37M | 2.35% | 7 |
|
|
2014
Q2 | $67M | Buy |
721,021
+620,333
| +616% | +$57.6M | 2.12% | 8 |
|
|
2014
Q1 | $54M | Sell |
100,688
-70
| -0.1% | -$37.6K | 1.74% | 8 |
|
|
2013
Q4 | $56.5M | Buy |
100,758
+4,772
| +5% | +$2.68M | 2.19% | 4 |
|
|
2013
Q3 | $45.8M | Buy |
95,986
+50
| +0.1% | +$23.8K | 2.01% | 4 |
|
|
2013
Q2 | $38M | Buy |
+95,936
| New | +$38M | 1.7% | 8 |
|