Jupiter Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.95M | Sell |
106,163
-12,676
| -11% | -$934K | 0.04% | 310 |
|
|
2025
Q4 | $8.8M | Sell |
118,839
-19,849
| -14% | -$1.3M | 0.07% | 227 |
|
|
2025
Q3 | $7.73M | Sell |
138,688
-159,322
| -53% | -$9.83M | 0.07% | 241 |
|
|
2025
Q2 | $17M | Sell |
298,010
-208,158
| -41% | -$10.5M | 0.14% | 181 |
|
|
2025
Q1 | $25.3M | Buy |
506,168
+158,557
| +46% | +$9.01M | 0.24% | 132 |
|
|
2024
Q4 | $21.2M | Buy |
347,611
+38,821
| +13% | +$2.19M | 0.21% | 154 |
|
|
2024
Q3 | $14.7M | Buy |
+308,790
| New | +$15.7M | 0.13% | 188 |
|
|
2024
Q1 | – | Sell |
-219,722
| Closed | -$7.24M | – | 433 |
|
|
2023
Q4 | $7.24M | Sell |
219,722
-194,998
| -47% | -$5.82M | 0.07% | 237 |
|
|
2023
Q3 | $14.2M | Buy |
414,720
+270,750
| +188% | +$9.92M | 0.16% | 170 |
|
|
2023
Q2 | $4.52M | Sell |
143,970
-141,283
| -50% | -$4.06M | 0.05% | 288 |
|
|
2023
Q1 | $8.64M | Buy |
285,253
+42,072
| +17% | +$1.58M | 0.12% | 191 |
|
|
2022
Q4 | $9.16M | Buy |
243,181
+229,270
| +1,648% | +$8.28M | 0.13% | 184 |
|
|
2022
Q3 | $438K | Buy |
+13,911
| New | +$545K | 0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-17,369
| Closed | -$1.4M | – | 554 |
|
|
2021
Q3 | $1.4M | Sell |
17,369
-215,093
| -93% | -$16.6M | 0.02% | 379 |
|
|
2021
Q2 | $19.3M | Sell |
232,462
-80,829
| -26% | -$7.31M | 0.2% | 142 |
|
|
2021
Q1 | $28.1M | Buy |
313,291
+267,054
| +578% | +$19.2M | 0.28% | 101 |
|
|
2020
Q4 | $2.73M | Sell |
46,237
-25,114
| -35% | -$1.26M | 0.03% | 388 |
|
|
2020
Q3 | $2.39M | Buy |
+71,351
| New | +$2.54M | 0.03% | 397 |
|
|
2018
Q2 | – | Sell |
-52,556
| Closed | -$8.93M | – | 245 |
|
|
2018
Q1 | $8.93M | Buy |
+52,556
| New | +$10.3M | 0.27% | 100 |
|
Other funds holding BFH
VPM
TCAM
VCM
