JAM
Jupiter Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,662
| Closed | -$4.87M | – | 454 |
|
|
2025
Q1 | $4.87M | Sell |
72,662
-95,872
| -57% | -$6.43M | 0.05% | 284 |
|
|
2024
Q4 | $11.4M | Sell |
168,534
-223,120
| -57% | -$15M | 0.11% | 217 |
|
|
2024
Q3 | $28.9M | Buy |
391,654
+20,898
| +6% | +$1.54M | 0.25% | 135 |
|
|
2024
Q2 | $26.5M | Buy |
370,756
+177,078
| +91% | +$12.7M | 0.25% | 133 |
|
|
2024
Q1 | $14.5M | Sell |
193,678
-108,330
| -36% | -$8.09M | 0.14% | 187 |
|
|
2023
Q4 | $19.7M | Sell |
302,008
-20,124
| -6% | -$1.32M | 0.2% | 155 |
|
|
2023
Q3 | $19.2M | Sell |
322,132
-60,359
| -16% | -$3.6M | 0.21% | 139 |
|
|
2023
Q2 | $23.9M | Buy |
+382,491
| New | +$23.9M | 0.26% | 116 |
|