JAM
Jupiter Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
86,672
-906,803
| -91% | -$26.8M | 0.02% | 323 |
|
|
2025
Q1 | $23.4M | Sell |
993,475
-400,724
| -29% | -$9.45M | 0.22% | 139 |
|
|
2024
Q4 | $24M | Sell |
1,394,199
-1,510,733
| -52% | -$26M | 0.23% | 141 |
|
|
2024
Q3 | $50.2M | Buy |
2,904,932
+737,101
| +34% | +$12.7M | 0.44% | 77 |
|
|
2024
Q2 | $34.6M | Buy |
2,167,831
+1,350,920
| +165% | +$21.6M | 0.33% | 106 |
|
|
2024
Q1 | $12.9M | Buy |
816,911
+470,987
| +136% | +$7.42M | 0.12% | 198 |
|
|
2023
Q4 | $4.72M | Buy |
345,924
+236,388
| +216% | +$3.23M | 0.05% | 258 |
|
|
2023
Q3 | $1.21M | Sell |
109,536
-2,607,844
| -96% | -$28.9M | 0.01% | 385 |
|
|
2023
Q2 | $28.5M | Buy |
2,717,380
+6,734
| +0.2% | +$70.7K | 0.31% | 90 |
|
|
2023
Q1 | $27.6M | Buy |
+2,710,646
| New | +$27.6M | 0.38% | 81 |
|
|
2022
Q4 | – | Sell |
-15,052
| Closed | -$113K | – | 478 |
|
|
2022
Q3 | $113K | Sell |
15,052
-34,347
| -70% | -$258K | ﹤0.01% | 518 |
|
|
2022
Q2 | $430K | Buy |
+49,399
| New | +$430K | 0.01% | 499 |
|
|
2022
Q1 | – | Sell |
-396,374
| Closed | -$4.99M | – | 536 |
|
|
2021
Q4 | $4.99M | Buy |
+396,374
| New | +$4.99M | 0.05% | 271 |
|
|
2021
Q3 | – | Sell |
-20,507
| Closed | -$268K | – | 572 |
|
|
2021
Q2 | $268K | Sell |
20,507
-144,192
| -88% | -$1.88M | ﹤0.01% | 549 |
|
|
2021
Q1 | $1.98M | Buy |
164,699
+140,491
| +580% | +$1.68M | 0.02% | 403 |
|
|
2020
Q4 | $266K | Sell |
24,208
-1,906,187
| -99% | -$20.9M | ﹤0.01% | 555 |
|
|
2020
Q3 | $16.4M | Buy |
+1,930,395
| New | +$16.4M | 0.17% | 147 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$137K | – | 230 |
|
|
2018
Q3 | $137K | Buy |
+12,000
| New | +$137K | ﹤0.01% | 242 |
|