JAM
Jupiter Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,468
| Closed | -$2.8M | – | 571 |
|
|
2022
Q2 | $2.8M | Buy |
+85,468
| New | +$2.8M | 0.04% | 335 |
|
|
2021
Q4 | – | Sell |
-240,009
| Closed | -$6.56M | – | 592 |
|
|
2021
Q3 | $6.56M | Sell |
240,009
-429,863
| -64% | -$11.8M | 0.07% | 235 |
|
|
2021
Q2 | $20.2M | Buy |
+669,872
| New | +$20.2M | 0.21% | 132 |
|
|
2021
Q1 | – | Sell |
-8,182
| Closed | -$201K | – | 602 |
|
|
2020
Q4 | $201K | Buy |
+8,182
| New | +$201K | ﹤0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-1,500,000
| Closed | -$31.5M | – | 233 |
|
|
2017
Q4 | $31.5M | Hold |
1,500,000
| – | – | 0.91% | 22 |
|
|
2017
Q3 | $29.9M | Hold |
1,500,000
| – | – | 1.02% | 20 |
|
|
2017
Q2 | $26.2M | Hold |
1,500,000
| – | – | 0.91% | 22 |
|
|
2017
Q1 | $26.8M | Hold |
1,500,000
| – | – | 0.98% | 18 |
|
|
2016
Q4 | $22.3M | Hold |
1,500,000
| – | – | 0.83% | 29 |
|
|
2016
Q3 | $23.3M | Hold |
1,500,000
| – | – | 0.88% | 23 |
|
|
2016
Q2 | $18.8M | Hold |
1,500,000
| – | – | 0.72% | 38 |
|
|
2016
Q1 | $18.5M | Hold |
1,500,000
| – | – | 0.7% | 38 |
|
|
2015
Q4 | $17.8M | Sell |
1,500,000
-1,277,421
| -46% | -$15.1M | 0.65% | 33 |
|
|
2015
Q3 | $71.1M | Sell |
2,777,421
-787,579
| -22% | -$20.2M | 2.78% | 7 |
|
|
2015
Q2 | $107M | Sell |
3,565,000
-963,000
| -21% | -$28.9M | 3.75% | 2 |
|
|
2015
Q1 | $141M | Sell |
4,528,000
-447,000
| -9% | -$13.9M | 4.92% | 2 |
|
|
2014
Q4 | $200M | Sell |
4,975,000
-605,000
| -11% | -$24.3M | 6.47% | 1 |
|
|
2014
Q3 | $198M | Sell |
5,580,000
-949,000
| -15% | -$33.7M | 6.61% | 1 |
|
|
2014
Q2 | $220M | Sell |
6,529,000
-261,000
| -4% | -$8.79M | 6.97% | 1 |
|
|
2014
Q1 | $220M | Buy |
6,790,000
+7,733
| +0.1% | +$250K | 7.08% | 1 |
|
|
2013
Q4 | $190M | Buy |
6,782,267
+170,100
| +3% | +$4.76M | 7.37% | 1 |
|
|
2013
Q3 | $139M | Buy |
6,612,167
+29,900
| +0.5% | +$627K | 6.1% | 1 |
|
|
2013
Q2 | $163M | Buy |
+6,582,267
| New | +$163M | 7.29% | 1 |
|