JAM
Jupiter Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,025,063
| Closed | -$62.7M | – | 447 |
|
|
2024
Q2 | $62.7M | Sell |
2,025,063
-482,249
| -19% | -$14.9M | 0.59% | 44 |
|
|
2024
Q1 | $111M | Sell |
2,507,312
-3,470,988
| -58% | -$153M | 1.06% | 9 |
|
|
2023
Q4 | $300M | Sell |
5,978,300
-3,065,396
| -34% | -$154M | 2.98% | 2 |
|
|
2023
Q3 | $322M | Sell |
9,043,696
-34,453
| -0.4% | -$1.22M | 3.56% | 1 |
|
|
2023
Q2 | $303M | Buy |
9,078,149
+264,584
| +3% | +$8.84M | 3.31% | 2 |
|
|
2023
Q1 | $288M | Buy |
8,813,565
+1,016,994
| +13% | +$33.2M | 3.98% | 1 |
|
|
2022
Q4 | $206M | Buy |
7,796,571
+1,824,985
| +31% | +$48.2M | 3.01% | 2 |
|
|
2022
Q3 | $154M | Buy |
5,971,586
+1,501,831
| +34% | +$38.7M | 2.38% | 4 |
|
|
2022
Q2 | $167M | Buy |
4,469,755
+2,750,928
| +160% | +$103M | 2.35% | 4 |
|
|
2022
Q1 | $85.1M | Sell |
1,718,827
-384,966
| -18% | -$19.1M | 1.01% | 16 |
|
|
2021
Q4 | $109M | Buy |
+2,103,793
| New | +$109M | 1.19% | 9 |
|
|
2021
Q3 | – | Sell |
-549,140
| Closed | -$30.8M | – | 596 |
|
|
2021
Q2 | $30.8M | Sell |
549,140
-450,283
| -45% | -$25.3M | 0.32% | 88 |
|
|
2021
Q1 | $64M | Sell |
999,423
-794,224
| -44% | -$50.8M | 0.63% | 35 |
|
|
2020
Q4 | $89.4M | Buy |
1,793,647
+1,636,443
| +1,041% | +$81.5M | 0.9% | 14 |
|
|
2020
Q3 | $8.14M | Buy |
+157,204
| New | +$8.14M | 0.09% | 240 |
|
|
2016
Q2 | – | Sell |
-348,102
| Closed | -$11.3M | – | 207 |
|
|
2016
Q1 | $11.3M | Sell |
348,102
-19,923
| -5% | -$645K | 0.43% | 66 |
|
|
2015
Q4 | $12.7M | Sell |
368,025
-29,871
| -8% | -$1.03M | 0.46% | 53 |
|
|
2015
Q3 | $12M | Sell |
397,896
-37,378
| -9% | -$1.13M | 0.47% | 53 |
|
|
2015
Q2 | $13.2M | Sell |
435,274
-37,507
| -8% | -$1.14M | 0.46% | 56 |
|
|
2015
Q1 | $14.8M | Sell |
472,781
-27,984
| -6% | -$875K | 0.52% | 46 |
|
|
2014
Q4 | $18.2M | Sell |
500,765
-600
| -0.1% | -$21.8K | 0.59% | 39 |
|
|
2014
Q3 | $17.5M | Sell |
501,365
-22,122
| -4% | -$770K | 0.58% | 41 |
|
|
2014
Q2 | $16.2M | Sell |
523,487
-3,000
| -0.6% | -$92.7K | 0.51% | 48 |
|
|
2014
Q1 | $13.6M | Buy |
526,487
+6,797
| +1% | +$175K | 0.44% | 70 |
|
|
2013
Q4 | $13.5M | Sell |
519,690
-39,481
| -7% | -$1.02M | 0.52% | 67 |
|
|
2013
Q3 | $12.8M | Buy |
559,171
+20,231
| +4% | +$464K | 0.56% | 64 |
|
|
2013
Q2 | $13.1M | Buy |
+538,940
| New | +$13.1M | 0.58% | 58 |
|