JAM
Jupiter Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,037
| Closed | -$4.18M | – | 429 |
|
|
2024
Q3 | $4.18M | Buy |
+26,037
| New | +$4.18M | 0.04% | 285 |
|
|
2023
Q4 | – | Sell |
-43,799
| Closed | -$4.82M | – | 498 |
|
|
2023
Q3 | $4.82M | Hold |
43,799
| – | – | 0.05% | 255 |
|
|
2023
Q2 | $4.95M | Buy |
+43,799
| New | +$4.95M | 0.05% | 284 |
|
|
2022
Q3 | – | Sell |
-86,899
| Closed | -$8.18M | – | 573 |
|
|
2022
Q2 | $8.18M | Sell |
86,899
-18,194
| -17% | -$1.71M | 0.12% | 202 |
|
|
2022
Q1 | $13.9M | Buy |
105,093
+8,151
| +8% | +$1.08M | 0.16% | 165 |
|
|
2021
Q4 | $13.3M | Buy |
96,942
+83,585
| +626% | +$11.4M | 0.15% | 179 |
|
|
2021
Q3 | $1.53M | Sell |
13,357
-98,835
| -88% | -$11.4M | 0.02% | 372 |
|
|
2021
Q2 | $13.3M | Sell |
112,192
-191,169
| -63% | -$22.7M | 0.14% | 176 |
|
|
2021
Q1 | $33.9M | Sell |
303,361
-48,007
| -14% | -$5.36M | 0.33% | 86 |
|
|
2020
Q4 | $40.5M | Buy |
351,368
+86,043
| +32% | +$9.92M | 0.41% | 66 |
|
|
2020
Q3 | $26.5M | Buy |
265,325
+95,438
| +56% | +$9.54M | 0.28% | 95 |
|
|
2020
Q2 | $15.6M | Buy |
169,887
+131,893
| +347% | +$12.1M | 0.52% | 46 |
|
|
2020
Q1 | $3.07M | Sell |
37,994
-3,266
| -8% | -$264K | 0.13% | 144 |
|
|
2019
Q4 | $3.82M | Buy |
41,260
+38,704
| +1,514% | +$3.58M | 0.12% | 165 |
|
|
2019
Q3 | $236K | Buy |
+2,556
| New | +$236K | 0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-350,782
| Closed | -$26.1M | – | 248 |
|
|
2018
Q4 | $26.1M | Buy |
350,782
+138,287
| +65% | +$10.3M | 0.92% | 23 |
|
|
2018
Q3 | $15.9M | Sell |
212,495
-16,541
| -7% | -$1.24M | 0.46% | 69 |
|
|
2018
Q2 | $16.8M | Buy |
229,036
+207,023
| +940% | +$15.2M | 0.49% | 52 |
|
|
2018
Q1 | $1.6M | Buy |
+22,013
| New | +$1.6M | 0.05% | 209 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$1.06M | – | 218 |
|
|
2017
Q2 | $1.06M | Buy |
+16,000
| New | +$1.06M | 0.04% | 206 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$10.3M | – | 215 |
|
|
2015
Q4 | $10.3M | Buy |
40,000
+20,000
| +100% | +$5.13M | 0.38% | 68 |
|
|
2015
Q3 | $4.7M | Buy |
+20,000
| New | +$4.7M | 0.18% | 132 |
|
|
2014
Q1 | – | Sell |
-19,000
| Closed | -$4.27M | – | 247 |
|
|
2013
Q4 | $4.27M | Buy |
+19,000
| New | +$4.27M | 0.17% | 140 |
|
|
2013
Q3 | – | Sell |
-57,155
| Closed | -$10.2M | – | 199 |
|
|
2013
Q2 | $10.2M | Buy |
+57,155
| New | +$10.2M | 0.45% | 76 |
|