JAM
Jupiter Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
49,012
+16,309
| +50% | +$11.5M | 0.29% | 116 |
|
|
2025
Q1 | $17.9M | Sell |
32,703
-10,718
| -25% | -$5.86M | 0.17% | 172 |
|
|
2024
Q4 | $24.9M | Buy |
43,421
+5,092
| +13% | +$2.92M | 0.24% | 133 |
|
|
2024
Q3 | $19M | Buy |
38,329
+7,530
| +24% | +$3.73M | 0.17% | 170 |
|
|
2024
Q2 | $13.9M | Buy |
30,799
+15,230
| +98% | +$6.89M | 0.13% | 187 |
|
|
2024
Q1 | $6.5M | Sell |
15,569
-24,534
| -61% | -$10.2M | 0.06% | 242 |
|
|
2023
Q4 | $15.5M | Buy |
+40,103
| New | +$15.5M | 0.15% | 172 |
|
|
2022
Q2 | – | Sell |
-40,700
| Closed | -$13.4M | – | 599 |
|
|
2022
Q1 | $13.4M | Sell |
40,700
-42,328
| -51% | -$14M | 0.16% | 170 |
|
|
2021
Q4 | $32M | Buy |
83,028
+10,494
| +14% | +$4.05M | 0.35% | 93 |
|
|
2021
Q3 | $27.4M | Sell |
72,534
-21,934
| -23% | -$8.29M | 0.31% | 104 |
|
|
2021
Q2 | $35.8M | Sell |
94,468
-16,856
| -15% | -$6.39M | 0.37% | 76 |
|
|
2021
Q1 | $36.4M | Sell |
111,324
-185,976
| -63% | -$60.8M | 0.36% | 77 |
|
|
2020
Q4 | $78.3M | Sell |
297,300
-50,313
| -14% | -$13.3M | 0.79% | 20 |
|
|
2020
Q3 | $69.8M | Buy |
+347,613
| New | +$69.8M | 0.74% | 23 |
|
|
2020
Q1 | – | Sell |
-53,423
| Closed | -$12.3M | – | 215 |
|
|
2019
Q4 | $12.3M | Buy |
+53,423
| New | +$12.3M | 0.38% | 66 |
|
|
2018
Q2 | – | Sell |
-13,140
| Closed | -$3.31M | – | 248 |
|
|
2018
Q1 | $3.31M | Buy |
+13,140
| New | +$3.31M | 0.1% | 187 |
|
|
2017
Q4 | – | Sell |
-49,600
| Closed | -$11.8M | – | 224 |
|
|
2017
Q3 | $11.8M | Buy |
+49,600
| New | +$11.8M | 0.4% | 65 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$2.46M | – | 216 |
|
|
2017
Q1 | $2.46M | Sell |
10,700
-32,400
| -75% | -$7.44M | 0.09% | 196 |
|
|
2016
Q4 | $10.3M | Buy |
+43,100
| New | +$10.3M | 0.39% | 68 |
|
|
2015
Q4 | – | Sell |
-33,500
| Closed | -$5.82M | – | 200 |
|
|
2015
Q3 | $5.82M | Buy |
33,500
+11,400
| +52% | +$1.98M | 0.23% | 101 |
|
|
2015
Q2 | $4.61M | Buy |
+22,100
| New | +$4.61M | 0.16% | 156 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$6.43M | – | 237 |
|
|
2014
Q3 | $6.43M | Buy |
+35,000
| New | +$6.43M | 0.21% | 103 |
|
|
2013
Q4 | – | Sell |
-14,929
| Closed | -$2.36M | – | 205 |
|
|
2013
Q3 | $2.36M | Sell |
14,929
-77,893
| -84% | -$12.3M | 0.1% | 149 |
|
|
2013
Q2 | $14M | Buy |
+92,822
| New | +$14M | 0.63% | 51 |
|