Jupiter Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,030
| Closed | -$7.45M | – | 636 |
|
|
2021
Q4 | $7.45M | Buy |
36,030
+33,268
| +1,204% | +$6.88M | 0.08% | 228 |
|
|
2021
Q3 | $532K | Sell |
2,762
-360
| -12% | -$69.3K | 0.01% | 467 |
|
|
2021
Q2 | $584K | Sell |
3,122
-38,320
| -92% | -$7.17M | 0.01% | 479 |
|
|
2021
Q1 | $6.91M | Buy |
41,442
+38,581
| +1,349% | +$6.43M | 0.07% | 271 |
|
|
2020
Q4 | $420K | Buy |
+2,861
| New | +$420K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-29,436
| Closed | -$3.46M | – | 230 |
|
|
2019
Q4 | $3.46M | Buy |
+29,436
| New | +$3.46M | 0.11% | 168 |
|
|
2018
Q4 | – | Sell |
-97,820
| Closed | -$9.39M | – | 260 |
|
|
2018
Q3 | $9.39M | Buy |
97,820
+23,448
| +32% | +$2.25M | 0.27% | 113 |
|
|
2018
Q2 | $7.2M | Buy |
+74,372
| New | +$7.2M | 0.21% | 128 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$3.13M | – | 232 |
|
|
2017
Q3 | $3.13M | Sell |
30,000
-24,000
| -44% | -$2.51M | 0.11% | 180 |
|
|
2017
Q2 | $5.41M | Sell |
54,000
-50,800
| -48% | -$5.08M | 0.19% | 125 |
|
|
2017
Q1 | $9.83M | Sell |
104,800
-33,456
| -24% | -$3.14M | 0.36% | 76 |
|
|
2016
Q4 | $12.7M | Buy |
138,256
+99,356
| +255% | +$9.15M | 0.48% | 47 |
|
|
2016
Q3 | $3M | Buy |
+38,900
| New | +$3M | 0.11% | 179 |
|
|
2015
Q3 | – | Sell |
-19,100
| Closed | -$1.2M | – | 213 |
|
|
2015
Q2 | $1.2M | Buy |
+19,100
| New | +$1.2M | 0.04% | 201 |
|