JAM
Jupiter Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,077
| Closed | -$10.7M | – | 512 |
|
|
2022
Q3 | $10.7M | Sell |
59,077
-17,887
| -23% | -$3.24M | 0.17% | 170 |
|
|
2022
Q2 | $16.7M | Sell |
76,964
-67,604
| -47% | -$14.7M | 0.23% | 118 |
|
|
2022
Q1 | $33.4M | Buy |
144,568
+40,948
| +40% | +$9.47M | 0.4% | 76 |
|
|
2021
Q4 | $29.3M | Sell |
103,620
-100,597
| -49% | -$28.4M | 0.32% | 103 |
|
|
2021
Q3 | $48.9M | Sell |
204,217
-93,688
| -31% | -$22.4M | 0.55% | 45 |
|
|
2021
Q2 | $72.2M | Sell |
297,905
-26,732
| -8% | -$6.48M | 0.74% | 29 |
|
|
2021
Q1 | $62.7M | Buy |
324,637
+90,499
| +39% | +$17.5M | 0.62% | 39 |
|
|
2020
Q4 | $41.9M | Buy |
234,138
+126,978
| +118% | +$22.7M | 0.42% | 62 |
|
|
2020
Q3 | $16.9M | Buy |
107,160
+49,087
| +85% | +$7.74M | 0.18% | 143 |
|
|
2020
Q2 | $8.24M | Sell |
58,073
-16,982
| -23% | -$2.41M | 0.27% | 98 |
|
|
2020
Q1 | $8.09M | Buy |
+75,055
| New | +$8.09M | 0.35% | 83 |
|