JAM
Jupiter Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,012
| Closed | -$605K | – | 446 |
|
|
2022
Q4 | $605K | Sell |
1,012
-53,188
| -98% | -$31.8M | 0.01% | 399 |
|
|
2022
Q3 | $22.3M | Sell |
54,200
-198
| -0.4% | -$81.6K | 0.35% | 77 |
|
|
2022
Q2 | $21.8M | Buy |
+54,398
| New | +$21.8M | 0.31% | 97 |
|
|
2021
Q3 | – | Sell |
-4,308
| Closed | -$2.17M | – | 584 |
|
|
2021
Q2 | $2.17M | Hold |
4,308
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $2.1M | Sell |
4,308
-4,689
| -52% | -$2.28M | 0.02% | 399 |
|
|
2020
Q4 | $4.6M | Buy |
+8,997
| New | +$4.6M | 0.05% | 321 |
|
|
2019
Q4 | – | Sell |
-14,250
| Closed | -$4.32M | – | 220 |
|
|
2019
Q3 | $4.32M | Buy |
14,250
+6,952
| +95% | +$2.11M | 0.14% | 151 |
|
|
2019
Q2 | $2.29M | Buy |
+7,298
| New | +$2.29M | 0.07% | 175 |
|