JAM
Jupiter Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-438,164
| Closed | -$23.4M | – | 462 |
|
|
2022
Q4 | $23.4M | Hold |
438,164
| – | – | 0.34% | 87 |
|
|
2022
Q3 | $20.7M | Hold |
438,164
| – | – | 0.32% | 86 |
|
|
2022
Q2 | $21.5M | Sell |
438,164
-2,002
| -0.5% | -$98.3K | 0.3% | 101 |
|
|
2022
Q1 | $20M | Hold |
440,166
| – | – | 0.24% | 124 |
|
|
2021
Q4 | $26.1M | Buy |
440,166
+2,750
| +0.6% | +$163K | 0.29% | 112 |
|
|
2021
Q3 | $22M | Sell |
437,416
-1,699
| -0.4% | -$85.5K | 0.25% | 118 |
|
|
2021
Q2 | $21.6M | Hold |
439,115
| – | – | 0.22% | 125 |
|
|
2021
Q1 | $18.6M | Hold |
439,115
| – | – | 0.18% | 148 |
|
|
2020
Q4 | $15.5M | Sell |
439,115
-115,000
| -21% | -$4.05M | 0.16% | 170 |
|
|
2020
Q3 | $15.4M | Hold |
554,115
| – | – | 0.16% | 152 |
|
|
2020
Q2 | $14.5M | Hold |
554,115
| – | – | 0.48% | 53 |
|
|
2020
Q1 | $11.3M | Buy |
554,115
+1,578
| +0.3% | +$32.3K | 0.49% | 55 |
|
|
2019
Q4 | $19.7M | Hold |
552,537
| – | – | 0.61% | 32 |
|
|
2019
Q3 | $17.4M | Hold |
552,537
| – | – | 0.57% | 42 |
|
|
2019
Q2 | $14.7M | Hold |
552,537
| – | – | 0.47% | 60 |
|
|
2019
Q1 | $15.7M | Sell |
552,537
-576
| -0.1% | -$16.3K | 0.51% | 52 |
|
|
2018
Q4 | $13.1M | Hold |
553,113
| – | – | 0.46% | 57 |
|
|
2018
Q3 | $17.5M | Sell |
553,113
-38,143
| -6% | -$1.21M | 0.5% | 50 |
|
|
2018
Q2 | $18.9M | Hold |
591,256
| – | – | 0.55% | 46 |
|
|
2018
Q1 | $22.4M | Sell |
591,256
-288,498
| -33% | -$10.9M | 0.68% | 30 |
|
|
2017
Q4 | $35.8M | Sell |
879,754
-18,479
| -2% | -$752K | 1.03% | 18 |
|
|
2017
Q3 | $32.3M | Sell |
898,233
-3,800
| -0.4% | -$137K | 1.1% | 19 |
|
|
2017
Q2 | $29.7M | Sell |
902,033
-8,500
| -0.9% | -$280K | 1.03% | 19 |
|
|
2017
Q1 | $26.7M | Sell |
910,533
-3,000
| -0.3% | -$87.8K | 0.97% | 19 |
|
|
2016
Q4 | $28M | Sell |
913,533
-400
| -0% | -$12.3K | 1.05% | 18 |
|
|
2016
Q3 | $32.4M | Sell |
913,933
-4,900
| -0.5% | -$174K | 1.22% | 15 |
|
|
2016
Q2 | $29.1M | Sell |
918,833
-3,600
| -0.4% | -$114K | 1.11% | 19 |
|
|
2016
Q1 | $29.5M | Sell |
922,433
-7,200
| -0.8% | -$230K | 1.12% | 17 |
|
|
2015
Q4 | $27.5M | Hold |
929,633
| – | – | 1.01% | 21 |
|
|
2015
Q3 | $26.4M | Sell |
929,633
-128,000
| -12% | -$3.63M | 1.03% | 26 |
|
|
2015
Q2 | $32M | Sell |
1,057,633
-21,800
| -2% | -$659K | 1.12% | 22 |
|
|
2015
Q1 | $27.6M | Buy |
1,079,433
+6,533
| +0.6% | +$167K | 0.96% | 25 |
|
|
2014
Q4 | $30.2M | Buy |
1,072,900
+11,300
| +1% | +$318K | 0.98% | 22 |
|
|
2014
Q3 | $28.2M | Sell |
1,061,600
-22,700
| -2% | -$604K | 0.94% | 23 |
|
|
2014
Q2 | $28.9M | Buy |
1,084,300
+126,150
| +13% | +$3.37M | 0.92% | 20 |
|
|
2014
Q1 | $25.2M | Buy |
958,150
+208,437
| +28% | +$5.49M | 0.81% | 24 |
|
|
2013
Q4 | $24.7M | Sell |
749,713
-1,437
| -0.2% | -$47.3K | 0.96% | 25 |
|
|
2013
Q3 | $23.9M | Buy |
751,150
+15,850
| +2% | +$505K | 1.05% | 26 |
|
|
2013
Q2 | $18.9M | Buy |
+735,300
| New | +$18.9M | 0.85% | 32 |
|