JAM
Jupiter Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-384,086
| Closed | -$32.2M | – | 445 |
|
|
2025
Q1 | $32.2M | Sell |
384,086
-459,822
| -54% | -$38.6M | 0.31% | 111 |
|
|
2024
Q4 | $64.8M | Sell |
843,908
-59,829
| -7% | -$4.6M | 0.63% | 38 |
|
|
2024
Q3 | $64.9M | Buy |
+903,737
| New | +$64.9M | 0.57% | 48 |
|
|
2024
Q2 | – | Sell |
-105,632
| Closed | -$6.09M | – | 402 |
|
|
2024
Q1 | $6.09M | Buy |
+105,632
| New | +$6.09M | 0.06% | 244 |
|
|
2021
Q2 | – | Sell |
-239,384
| Closed | -$11.3M | – | 592 |
|
|
2021
Q1 | $11.3M | Sell |
239,384
-558,810
| -70% | -$26.4M | 0.11% | 201 |
|
|
2020
Q4 | $33.9M | Sell |
798,194
-1,066,715
| -57% | -$45.3M | 0.34% | 81 |
|
|
2020
Q3 | $64M | Buy |
+1,864,909
| New | +$64M | 0.67% | 28 |
|
|
2015
Q1 | – | Sell |
-263,400
| Closed | -$10.7M | – | 219 |
|
|
2014
Q4 | $10.7M | Buy |
263,400
+92,700
| +54% | +$3.76M | 0.35% | 78 |
|
|
2014
Q3 | $6.61M | Buy |
+170,700
| New | +$6.61M | 0.22% | 97 |
|