JAM
Jupiter Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
339,642
+41,652
| +14% | +$3.55M | 0.24% | 134 |
|
|
2025
Q1 | $21.2M | Sell |
297,990
-173,562
| -37% | -$12.3M | 0.2% | 153 |
|
|
2024
Q4 | $33.2M | Buy |
471,552
+66,969
| +17% | +$4.71M | 0.32% | 101 |
|
|
2024
Q3 | $25.3M | Buy |
404,583
+94,552
| +30% | +$5.92M | 0.22% | 148 |
|
|
2024
Q2 | $19.7M | Buy |
310,031
+83,889
| +37% | +$5.32M | 0.19% | 161 |
|
|
2024
Q1 | $14.3M | Buy |
+226,142
| New | +$14.3M | 0.14% | 188 |
|
|
2022
Q1 | – | Sell |
-1,115,013
| Closed | -$67.4M | – | 522 |
|
|
2021
Q4 | $67.4M | Buy |
+1,115,013
| New | +$67.4M | 0.74% | 24 |
|
|
2021
Q3 | – | Sell |
-250,258
| Closed | -$17.7M | – | 567 |
|
|
2021
Q2 | $17.7M | Sell |
250,258
-1,110,508
| -82% | -$78.5M | 0.18% | 152 |
|
|
2021
Q1 | $99M | Buy |
1,360,766
+779,308
| +134% | +$56.7M | 0.97% | 14 |
|
|
2020
Q4 | $35.8M | Buy |
+581,458
| New | +$35.8M | 0.36% | 74 |
|
|
2020
Q3 | – | Sell |
-77,588
| Closed | -$3.96M | – | 572 |
|
|
2020
Q2 | $3.96M | Sell |
77,588
-87,481
| -53% | -$4.47M | 0.13% | 151 |
|
|
2020
Q1 | $6.95M | Sell |
165,069
-725,075
| -81% | -$30.5M | 0.3% | 96 |
|
|
2019
Q4 | $71.1M | Buy |
890,144
+680,289
| +324% | +$54.3M | 2.19% | 6 |
|
|
2019
Q3 | $14.5M | Sell |
209,855
-34,372
| -14% | -$2.37M | 0.47% | 49 |
|
|
2019
Q2 | $17.1M | Sell |
244,227
-152,756
| -38% | -$10.7M | 0.54% | 50 |
|
|
2019
Q1 | $24.7M | Sell |
396,983
-266,643
| -40% | -$16.6M | 0.8% | 31 |
|
|
2018
Q4 | $34.5M | Buy |
663,626
+34,238
| +5% | +$1.78M | 1.21% | 16 |
|
|
2018
Q3 | $45.2M | Sell |
629,388
-127,621
| -17% | -$9.16M | 1.29% | 11 |
|
|
2018
Q2 | $50.7M | Buy |
757,009
+26,190
| +4% | +$1.75M | 1.48% | 9 |
|
|
2018
Q1 | $49.3M | Sell |
730,819
-143,135
| -16% | -$9.66M | 1.5% | 9 |
|
|
2017
Q4 | $65M | Sell |
873,954
-54,403
| -6% | -$4.05M | 1.87% | 8 |
|
|
2017
Q3 | $67.5M | Sell |
928,357
-20,109
| -2% | -$1.46M | 2.3% | 6 |
|
|
2017
Q2 | $63.4M | Buy |
948,466
+492,695
| +108% | +$33M | 2.2% | 8 |
|
|
2017
Q1 | $27.3M | Sell |
455,771
-330,111
| -42% | -$19.7M | 1% | 17 |
|
|
2016
Q4 | $46.7M | Buy |
785,882
+361,512
| +85% | +$21.5M | 1.74% | 10 |
|
|
2016
Q3 | $20M | Buy |
424,370
+202,330
| +91% | +$9.56M | 0.76% | 31 |
|
|
2016
Q2 | $9.41M | Sell |
222,040
-411,575
| -65% | -$17.4M | 0.36% | 75 |
|
|
2016
Q1 | $26.5M | Sell |
633,615
-91,403
| -13% | -$3.82M | 1.01% | 22 |
|
|
2015
Q4 | $37.5M | Sell |
725,018
-34,891
| -5% | -$1.81M | 1.38% | 15 |
|
|
2015
Q3 | $37.7M | Sell |
759,909
-117,323
| -13% | -$5.82M | 1.47% | 14 |
|
|
2015
Q2 | $48.5M | Buy |
877,232
+102,637
| +13% | +$5.67M | 1.7% | 11 |
|
|
2015
Q1 | $39.9M | Sell |
774,595
-198,242
| -20% | -$10.2M | 1.39% | 14 |
|
|
2014
Q4 | $52.6M | Buy |
972,837
+35,920
| +4% | +$1.94M | 1.71% | 9 |
|
|
2014
Q3 | $48.6M | Buy |
936,917
+483,726
| +107% | +$25.1M | 1.62% | 11 |
|
|
2014
Q2 | $21.3M | Buy |
453,191
+21,500
| +5% | +$1.01M | 0.68% | 34 |
|
|
2014
Q1 | $20.5M | Sell |
431,691
-433,243
| -50% | -$20.6M | 0.66% | 35 |
|
|
2013
Q4 | $45.1M | Buy |
864,934
+96,518
| +13% | +$5.03M | 1.75% | 7 |
|
|
2013
Q3 | $37.3M | Sell |
768,416
-99,835
| -11% | -$4.84M | 1.64% | 8 |
|
|
2013
Q2 | $41.7M | Buy |
+868,251
| New | +$41.7M | 1.86% | 7 |
|