JAM
Jupiter Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,075
| Closed | -$10M | – | 467 |
|
|
2023
Q4 | $10M | Buy |
+79,075
| New | +$10M | 0.1% | 212 |
|
|
2023
Q2 | – | Sell |
-119,008
| Closed | -$12.5M | – | 531 |
|
|
2023
Q1 | $12.5M | Sell |
119,008
-218,927
| -65% | -$23M | 0.17% | 164 |
|
|
2022
Q4 | $33.6M | Buy |
337,935
+322,359
| +2,070% | +$32M | 0.49% | 56 |
|
|
2022
Q3 | $1.68M | Sell |
15,576
-52,354
| -77% | -$5.66M | 0.03% | 359 |
|
|
2022
Q2 | $7.52M | Buy |
67,930
+37,930
| +126% | +$4.2M | 0.11% | 210 |
|
|
2022
Q1 | $4.11M | Buy |
+30,000
| New | +$4.11M | 0.05% | 281 |
|
|
2021
Q4 | – | Sell |
-96,889
| Closed | -$15.3M | – | 585 |
|
|
2021
Q3 | $15.3M | Sell |
96,889
-30,009
| -24% | -$4.73M | 0.17% | 166 |
|
|
2021
Q2 | $23.8M | Sell |
126,898
-56,712
| -31% | -$10.6M | 0.25% | 111 |
|
|
2021
Q1 | $37M | Buy |
183,610
+34,567
| +23% | +$6.97M | 0.36% | 75 |
|
|
2020
Q4 | $32.1M | Sell |
149,043
-26,552
| -15% | -$5.71M | 0.32% | 85 |
|
|
2020
Q3 | $31.2M | Sell |
175,595
-3,332
| -2% | -$591K | 0.33% | 80 |
|
|
2020
Q2 | $30.3M | Sell |
178,927
-44,859
| -20% | -$7.61M | 1.01% | 20 |
|
|
2020
Q1 | $32.2M | Buy |
223,786
+5,899
| +3% | +$850K | 1.4% | 11 |
|
|
2019
Q4 | $39.8M | Sell |
217,887
-162,348
| -43% | -$29.6M | 1.23% | 13 |
|
|
2019
Q3 | $60.4M | Buy |
380,235
+117,469
| +45% | +$18.7M | 1.98% | 8 |
|
|
2019
Q2 | $42.1M | Buy |
262,766
+5,811
| +2% | +$930K | 1.33% | 12 |
|
|
2019
Q1 | $35.1M | Buy |
256,955
+87,370
| +52% | +$11.9M | 1.14% | 16 |
|
|
2018
Q4 | $17.5M | Sell |
169,585
-165,823
| -49% | -$17.1M | 0.61% | 41 |
|
|
2018
Q3 | $42.5M | Buy |
335,408
+105,165
| +46% | +$13.3M | 1.22% | 14 |
|
|
2018
Q2 | $25.7M | Buy |
230,243
+29,545
| +15% | +$3.29M | 0.75% | 27 |
|
|
2018
Q1 | $22.4M | Buy |
200,698
+3,938
| +2% | +$439K | 0.68% | 31 |
|
|
2017
Q4 | $19.7M | Buy |
196,760
+31,060
| +19% | +$3.11M | 0.57% | 39 |
|
|
2017
Q3 | $15.7M | Sell |
165,700
-34,300
| -17% | -$3.26M | 0.54% | 47 |
|
|
2017
Q2 | $18.1M | Buy |
200,000
+31,360
| +19% | +$2.83M | 0.63% | 38 |
|
|
2017
Q1 | $13.6M | Buy |
168,640
+18,640
| +12% | +$1.5M | 0.5% | 46 |
|
|
2016
Q4 | $10.4M | Sell |
150,000
-37,667
| -20% | -$2.61M | 0.39% | 67 |
|
|
2016
Q3 | $14.4M | Sell |
187,667
-6,333
| -3% | -$486K | 0.54% | 45 |
|
|
2016
Q2 | $13.8M | Buy |
194,000
+14,000
| +8% | +$999K | 0.53% | 47 |
|
|
2016
Q1 | $11.8M | Sell |
180,000
-63,765
| -26% | -$4.16M | 0.45% | 60 |
|
|
2015
Q4 | $15.7M | Buy |
243,765
+132,765
| +120% | +$8.56M | 0.58% | 39 |
|
|
2015
Q3 | $12.7M | Buy |
111,000
+32,700
| +42% | +$3.75M | 0.5% | 48 |
|
|
2015
Q2 | $8.1M | Buy |
78,300
+6,500
| +9% | +$672K | 0.28% | 84 |
|
|
2015
Q1 | $6.58M | Buy |
71,800
+11,100
| +18% | +$1.02M | 0.23% | 110 |
|
|
2014
Q4 | $4.9M | Buy |
60,700
+35,700
| +143% | +$2.88M | 0.16% | 162 |
|
|
2014
Q3 | $1.75M | Sell |
25,000
-54,668
| -69% | -$3.82M | 0.06% | 205 |
|
|
2014
Q2 | $5.8M | Sell |
79,668
-11,100
| -12% | -$809K | 0.18% | 141 |
|
|
2014
Q1 | $6.46M | Buy |
+90,768
| New | +$6.46M | 0.21% | 129 |
|