JAM
Jupiter Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
96,328
-130,501
| -58% | -$16.2M | 0.1% | 217 |
|
|
2025
Q1 | $22.4M | Buy |
+226,829
| New | +$22.4M | 0.21% | 144 |
|
|
2024
Q3 | – | Sell |
-154,765
| Closed | -$15.4M | – | 426 |
|
|
2024
Q2 | $15.4M | Buy |
+154,765
| New | +$15.4M | 0.15% | 181 |
|
|
2022
Q4 | – | Sell |
-82,428
| Closed | -$7.78M | – | 481 |
|
|
2022
Q3 | $7.78M | Sell |
82,428
-48,329
| -37% | -$4.56M | 0.12% | 200 |
|
|
2022
Q2 | $12.4M | Buy |
130,757
+35,067
| +37% | +$3.31M | 0.17% | 158 |
|
|
2022
Q1 | $13.1M | Sell |
95,690
-50,054
| -34% | -$6.87M | 0.16% | 174 |
|
|
2021
Q4 | $22.7M | Buy |
145,744
+33,614
| +30% | +$5.24M | 0.25% | 121 |
|
|
2021
Q3 | $19M | Sell |
112,130
-32,355
| -22% | -$5.47M | 0.21% | 135 |
|
|
2021
Q2 | $25.4M | Sell |
144,485
-99,303
| -41% | -$17.4M | 0.26% | 100 |
|
|
2021
Q1 | $45M | Buy |
243,788
+68,389
| +39% | +$12.6M | 0.44% | 60 |
|
|
2020
Q4 | $31.8M | Buy |
175,399
+43,357
| +33% | +$7.85M | 0.32% | 88 |
|
|
2020
Q3 | $16.4M | Sell |
132,042
-31,303
| -19% | -$3.89M | 0.17% | 146 |
|
|
2020
Q2 | $18.2M | Sell |
163,345
-38,375
| -19% | -$4.28M | 0.61% | 37 |
|
|
2020
Q1 | $19.5M | Sell |
201,720
-3,329
| -2% | -$322K | 0.84% | 24 |
|
|
2019
Q4 | $29.6M | Sell |
205,049
-12,192
| -6% | -$1.76M | 0.91% | 20 |
|
|
2019
Q3 | $28.3M | Buy |
217,241
+16,362
| +8% | +$2.13M | 0.93% | 25 |
|
|
2019
Q2 | $28.1M | Buy |
200,879
+96,699
| +93% | +$13.5M | 0.89% | 24 |
|
|
2019
Q1 | $11.6M | Buy |
104,180
+13,702
| +15% | +$1.52M | 0.37% | 78 |
|
|
2018
Q4 | $9.71M | Buy |
90,478
+20,572
| +29% | +$2.21M | 0.34% | 88 |
|
|
2018
Q3 | $8.11M | Hold |
69,906
| – | – | 0.23% | 128 |
|
|
2018
Q2 | $7.33M | Sell |
69,906
-1,598
| -2% | -$168K | 0.21% | 126 |
|
|
2018
Q1 | $7.18M | Buy |
71,504
+13,290
| +23% | +$1.33M | 0.22% | 126 |
|
|
2017
Q4 | $6.26M | Buy |
+58,214
| New | +$6.26M | 0.18% | 140 |
|