JAM
Jupiter Asset Management’s Coeur Mining CDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
6,592,461
-1,948,836
| -23% | -$17.3M | 0.49% | 64 |
|
|
2025
Q1 | $50.6M | Buy |
8,541,297
+3,233,383
| +61% | +$19.1M | 0.48% | 60 |
|
|
2024
Q4 | $30.4M | Sell |
5,307,914
-922,835
| -15% | -$5.28M | 0.3% | 114 |
|
|
2024
Q3 | $42.9M | Sell |
6,230,749
-3,015,473
| -33% | -$20.7M | 0.38% | 93 |
|
|
2024
Q2 | $52M | Sell |
9,246,222
-632,752
| -6% | -$3.56M | 0.49% | 62 |
|
|
2024
Q1 | $37.2M | Sell |
9,878,974
-444,420
| -4% | -$1.68M | 0.36% | 93 |
|
|
2023
Q4 | $33.7M | Buy |
10,323,394
+77,344
| +0.8% | +$252K | 0.33% | 92 |
|
|
2023
Q3 | $22.7M | Buy |
10,246,050
+5,017,119
| +96% | +$11.1M | 0.25% | 123 |
|
|
2023
Q2 | $14.9M | Hold |
5,228,931
| – | – | 0.16% | 167 |
|
|
2023
Q1 | $20.8M | Hold |
5,228,931
| – | – | 0.29% | 113 |
|
|
2022
Q4 | $17.5M | Buy |
5,228,931
+1,716,244
| +49% | +$5.75M | 0.26% | 126 |
|
|
2022
Q3 | $12M | Buy |
+3,512,687
| New | +$12M | 0.19% | 157 |
|
|
2022
Q2 | – | Sell |
-3,702,962
| Closed | -$16.4M | – | 576 |
|
|
2022
Q1 | $16.4M | Buy |
3,702,962
+470,038
| +15% | +$2.08M | 0.19% | 148 |
|
|
2021
Q4 | $16.2M | Sell |
3,232,924
-3,175,401
| -50% | -$15.9M | 0.18% | 165 |
|
|
2021
Q3 | $39.5M | Buy |
6,408,325
+1,284,590
| +25% | +$7.93M | 0.45% | 65 |
|
|
2021
Q2 | $45.5M | Buy |
5,123,735
+1,076,975
| +27% | +$9.56M | 0.47% | 55 |
|
|
2021
Q1 | $36.5M | Buy |
4,046,760
+360,096
| +10% | +$3.25M | 0.36% | 76 |
|
|
2020
Q4 | $38.2M | Sell |
3,686,664
-43,646
| -1% | -$452K | 0.38% | 68 |
|
|
2020
Q3 | $27.5M | Buy |
+3,730,310
| New | +$27.5M | 0.29% | 92 |
|