Jupiter Asset Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
1,348,368
-19,278
| -1% | -$197K | 0.12% | 202 |
|
|
2025
Q1 | $12.5M | Sell |
1,367,646
-79,852
| -6% | -$732K | 0.12% | 205 |
|
|
2024
Q4 | $13.1M | Sell |
1,447,498
-44,342
| -3% | -$402K | 0.13% | 204 |
|
|
2024
Q3 | $13.7M | Sell |
1,491,840
-306,531
| -17% | -$2.81M | 0.12% | 198 |
|
|
2024
Q2 | $14.9M | Sell |
1,798,371
-18,036
| -1% | -$150K | 0.14% | 183 |
|
|
2024
Q1 | $14.1M | Sell |
1,816,407
-499,284
| -22% | -$3.88M | 0.13% | 190 |
|
|
2023
Q4 | $16.7M | Sell |
2,315,691
-763,643
| -25% | -$5.51M | 0.17% | 165 |
|
|
2023
Q3 | $16.3M | Sell |
3,079,334
-249,753
| -8% | -$1.32M | 0.18% | 159 |
|
|
2023
Q2 | $14.7M | Sell |
3,329,087
-72,311
| -2% | -$320K | 0.16% | 169 |
|
|
2023
Q1 | $17.8M | Sell |
3,401,398
-16,447
| -0.5% | -$85.9K | 0.25% | 134 |
|
|
2022
Q4 | $12.9M | Buy |
3,417,845
+37,769
| +1% | +$142K | 0.19% | 157 |
|
|
2022
Q3 | $10.6M | Hold |
3,380,076
| – | – | 0.16% | 174 |
|
|
2022
Q2 | $11.4M | Buy |
3,380,076
+483,504
| +17% | +$1.63M | 0.16% | 164 |
|
|
2022
Q1 | $12.7M | Buy |
2,896,572
+976,176
| +51% | +$4.29M | 0.15% | 181 |
|
|
2021
Q4 | $8.89M | Buy |
1,920,396
+1,193,090
| +164% | +$5.52M | 0.1% | 215 |
|
|
2021
Q3 | $3.79M | Buy |
727,306
+595,040
| +450% | +$3.1M | 0.04% | 289 |
|
|
2021
Q2 | $750K | Buy |
132,266
+68,763
| +108% | +$390K | 0.01% | 462 |
|
|
2021
Q1 | $307K | Buy |
+63,503
| New | +$307K | ﹤0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-71,530
| Closed | -$435K | – | 211 |
|
|
2015
Q1 | $435K | Buy |
+71,530
| New | +$435K | 0.02% | 206 |
|