JAM
EXK
Jupiter Asset Management’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
10,557,111
+223,457
| +2% | +$1.1M | 0.43% | 76 |
|
|
2025
Q1 | $44.1M | Sell |
10,333,654
-458,415
| -4% | -$1.96M | 0.42% | 82 |
|
|
2024
Q4 | $39.5M | Buy |
10,792,069
+99,900
| +0.9% | +$366K | 0.39% | 83 |
|
|
2024
Q3 | $42.3M | Sell |
10,692,169
-88,887
| -0.8% | -$351K | 0.37% | 96 |
|
|
2024
Q2 | $37.9M | Hold |
10,781,056
| – | – | 0.36% | 93 |
|
|
2024
Q1 | $26M | Buy |
10,781,056
+4,046,065
| +60% | +$9.75M | 0.25% | 142 |
|
|
2023
Q4 | $13.3M | Buy |
6,734,991
+1,006,233
| +18% | +$1.98M | 0.13% | 190 |
|
|
2023
Q3 | $14.1M | Buy |
5,728,758
+459,393
| +9% | +$1.13M | 0.16% | 172 |
|
|
2023
Q2 | $15.1M | Hold |
5,269,365
| – | – | 0.16% | 166 |
|
|
2023
Q1 | $20.2M | Buy |
5,269,365
+1,513,939
| +40% | +$5.79M | 0.28% | 123 |
|
|
2022
Q4 | $12.1M | Hold |
3,755,426
| – | – | 0.18% | 165 |
|
|
2022
Q3 | $11.4M | Buy |
3,755,426
+210,064
| +6% | +$636K | 0.18% | 165 |
|
|
2022
Q2 | $11M | Sell |
3,545,362
-1,748,969
| -33% | -$5.44M | 0.16% | 169 |
|
|
2022
Q1 | $24.5M | Buy |
5,294,331
+493,368
| +10% | +$2.28M | 0.29% | 107 |
|
|
2021
Q4 | $20.1M | Hold |
4,800,963
| – | – | 0.22% | 135 |
|
|
2021
Q3 | $19.6M | Buy |
4,800,963
+988,813
| +26% | +$4.04M | 0.22% | 129 |
|
|
2021
Q2 | $23.2M | Hold |
3,812,150
| – | – | 0.24% | 114 |
|
|
2021
Q1 | $18.8M | Buy |
3,812,150
+124,833
| +3% | +$616K | 0.19% | 146 |
|
|
2020
Q4 | $18.6M | Buy |
3,687,317
+402,030
| +12% | +$2.03M | 0.19% | 151 |
|
|
2020
Q3 | $11.4M | Buy |
+3,285,287
| New | +$11.4M | 0.12% | 194 |
|