JAM
Jupiter Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
+71,581
| New | +$6.13M | 0.05% | 261 |
|
|
2025
Q1 | – | Sell |
-327,730
| Closed | -$23.9M | – | 421 |
|
|
2024
Q4 | $23.9M | Buy |
+327,730
| New | +$23.9M | 0.23% | 142 |
|
|
2024
Q3 | – | Sell |
-96,095
| Closed | -$7.13M | – | 403 |
|
|
2024
Q2 | $7.13M | Sell |
96,095
-289,491
| -75% | -$21.5M | 0.07% | 244 |
|
|
2024
Q1 | $30.1M | Buy |
385,586
+126,333
| +49% | +$9.88M | 0.29% | 114 |
|
|
2023
Q4 | $17.6M | Buy |
+259,253
| New | +$17.6M | 0.17% | 162 |
|
|
2022
Q3 | – | Sell |
-235,307
| Closed | -$12M | – | 523 |
|
|
2022
Q2 | $12M | Buy |
+235,307
| New | +$12M | 0.17% | 162 |
|
|
2021
Q2 | – | Sell |
-82,322
| Closed | -$3.8M | – | 575 |
|
|
2021
Q1 | $3.8M | Buy |
82,322
+71,734
| +678% | +$3.31M | 0.04% | 357 |
|
|
2020
Q4 | $401K | Buy |
+10,588
| New | +$401K | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-218,622
| Closed | -$8.61M | – | 236 |
|
|
2018
Q4 | $8.61M | Sell |
218,622
-35,403
| -14% | -$1.39M | 0.3% | 99 |
|
|
2018
Q3 | $13.5M | Buy |
254,025
+4,346
| +2% | +$231K | 0.39% | 77 |
|
|
2018
Q2 | $13.2M | Sell |
249,679
-8,270
| -3% | -$438K | 0.39% | 71 |
|
|
2018
Q1 | $14M | Sell |
257,949
-56,461
| -18% | -$3.07M | 0.43% | 61 |
|
|
2017
Q4 | $18.7M | Hold |
314,410
| – | – | 0.54% | 43 |
|
|
2017
Q3 | $19.3M | Sell |
314,410
-7,019
| -2% | -$431K | 0.66% | 36 |
|
|
2017
Q2 | $20.1M | Sell |
321,429
-2,867
| -0.9% | -$179K | 0.7% | 32 |
|
|
2017
Q1 | $20.2M | Sell |
324,296
-55,835
| -15% | -$3.49M | 0.74% | 29 |
|
|
2016
Q4 | $24.8M | Buy |
380,131
+52,041
| +16% | +$3.4M | 0.93% | 23 |
|
|
2016
Q3 | $19.5M | Sell |
328,090
-93,081
| -22% | -$5.52M | 0.74% | 34 |
|
|
2016
Q2 | $22.3M | Buy |
421,171
+7,029
| +2% | +$372K | 0.85% | 26 |
|
|
2016
Q1 | $22.4M | Sell |
414,142
-311,929
| -43% | -$16.9M | 0.85% | 26 |
|
|
2015
Q4 | $45M | Sell |
726,071
-14,061
| -2% | -$871K | 1.65% | 11 |
|
|
2015
Q3 | $42.1M | Buy |
740,132
+9,368
| +1% | +$532K | 1.64% | 11 |
|
|
2015
Q2 | $45.2M | Buy |
730,764
+104,419
| +17% | +$6.46M | 1.59% | 13 |
|
|
2015
Q1 | $34.3M | Sell |
626,345
-223,533
| -26% | -$12.2M | 1.2% | 18 |
|
|
2014
Q4 | $47.6M | Sell |
849,878
-76,403
| -8% | -$4.28M | 1.54% | 11 |
|
|
2014
Q3 | $50M | Sell |
926,281
-29,526
| -3% | -$1.6M | 1.67% | 10 |
|
|
2014
Q2 | $52.2M | Buy |
+955,807
| New | +$52.2M | 1.65% | 10 |
|
|
2014
Q1 | – | Sell |
-915,193
| Closed | -$46.7M | – | 235 |
|
|
2013
Q4 | $46.7M | Buy |
915,193
+31,750
| +4% | +$1.62M | 1.81% | 5 |
|
|
2013
Q3 | $43M | Sell |
883,443
-92,216
| -9% | -$4.48M | 1.89% | 5 |
|
|
2013
Q2 | $43.6M | Buy |
+975,659
| New | +$43.6M | 1.95% | 6 |
|