JAM
Jupiter Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,332,555
| Closed | -$82.4M | – | 443 |
|
|
2024
Q4 | $82.4M | Buy |
+1,332,555
| New | +$82.4M | 0.8% | 20 |
|
|
2022
Q3 | – | Sell |
-43,928
| Closed | -$3.22M | – | 548 |
|
|
2022
Q2 | $3.22M | Sell |
43,928
-14,293
| -25% | -$1.05M | 0.05% | 300 |
|
|
2022
Q1 | $5.26M | Sell |
58,221
-16,350
| -22% | -$1.48M | 0.06% | 245 |
|
|
2021
Q4 | $6.49M | Buy |
74,571
+13,132
| +21% | +$1.14M | 0.07% | 236 |
|
|
2021
Q3 | $4.95M | Buy |
61,439
+4,823
| +9% | +$388K | 0.06% | 263 |
|
|
2021
Q2 | $4.04M | Buy |
56,616
+52,700
| +1,346% | +$3.76M | 0.04% | 329 |
|
|
2021
Q1 | $281K | Sell |
3,916
-234,805
| -98% | -$16.8M | ﹤0.01% | 528 |
|
|
2020
Q4 | $13.3M | Buy |
238,721
+102,204
| +75% | +$5.71M | 0.13% | 184 |
|
|
2020
Q3 | $5.22M | Buy |
+136,517
| New | +$5.22M | 0.06% | 294 |
|
|
2019
Q3 | – | Sell |
-37,836
| Closed | -$2.75M | – | 219 |
|
|
2019
Q2 | $2.75M | Sell |
37,836
-16,110
| -30% | -$1.17M | 0.09% | 170 |
|
|
2019
Q1 | $3.96M | Buy |
+53,946
| New | +$3.96M | 0.13% | 153 |
|
|
2018
Q2 | – | Sell |
-20,092
| Closed | -$1.93M | – | 245 |
|
|
2018
Q1 | $1.93M | Sell |
20,092
-7,616
| -27% | -$730K | 0.06% | 203 |
|
|
2017
Q4 | $2.41M | Buy |
+27,708
| New | +$2.41M | 0.07% | 200 |
|
|
2014
Q2 | – | Sell |
-54,000
| Closed | -$2.8M | – | 246 |
|
|
2014
Q1 | $2.8M | Buy |
+54,000
| New | +$2.8M | 0.09% | 193 |
|