JAM
Jupiter Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,272
| Closed | -$8.19M | – | 614 |
|
|
2022
Q1 | $8.19M | Sell |
24,272
-21,277
| -47% | -$7.18M | 0.1% | 212 |
|
|
2021
Q4 | $17.8M | Sell |
45,549
-1,906
| -4% | -$745K | 0.2% | 156 |
|
|
2021
Q3 | $16.8M | Buy |
47,455
+24,017
| +102% | +$8.52M | 0.19% | 155 |
|
|
2021
Q2 | $8.48M | Sell |
23,438
-18
| -0.1% | -$6.52K | 0.09% | 222 |
|
|
2021
Q1 | $7M | Sell |
23,456
-5,129
| -18% | -$1.53M | 0.07% | 267 |
|
|
2020
Q4 | $8.29M | Sell |
28,585
-102,684
| -78% | -$29.8M | 0.08% | 247 |
|
|
2020
Q3 | $38M | Buy |
131,269
+9,713
| +8% | +$2.81M | 0.4% | 61 |
|
|
2020
Q2 | $33.4M | Buy |
121,556
+8,167
| +7% | +$2.24M | 1.11% | 14 |
|
|
2020
Q1 | $24M | Buy |
113,389
+32,931
| +41% | +$6.98M | 1.04% | 19 |
|
|
2019
Q4 | $19.1M | Buy |
80,458
+31,959
| +66% | +$7.58M | 0.59% | 34 |
|
|
2019
Q3 | $9.93M | Sell |
48,499
-31,452
| -39% | -$6.44M | 0.32% | 85 |
|
|
2019
Q2 | $15.7M | Sell |
79,951
-25,503
| -24% | -$5.01M | 0.5% | 55 |
|
|
2019
Q1 | $19.1M | Buy |
+105,454
| New | +$19.1M | 0.62% | 43 |
|
|
2018
Q3 | – | Sell |
-33,719
| Closed | -$5.75M | – | 249 |
|
|
2018
Q2 | $5.75M | Buy |
33,719
+7,401
| +28% | +$1.26M | 0.17% | 150 |
|
|
2018
Q1 | $4.25M | Sell |
26,318
-6,182
| -19% | -$997K | 0.13% | 162 |
|
|
2017
Q4 | $4.8M | Buy |
+32,500
| New | +$4.8M | 0.14% | 159 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$1.21M | – | 228 |
|
|
2014
Q4 | $1.21M | Buy |
12,600
+2,300
| +22% | +$220K | 0.04% | 217 |
|
|
2014
Q3 | $973K | Buy |
+10,300
| New | +$973K | 0.03% | 218 |
|