JAM
Jupiter Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,201
| Closed | -$7.62M | – | 487 |
|
|
2023
Q4 | $7.62M | Sell |
40,201
-58,862
| -59% | -$11.2M | 0.08% | 235 |
|
|
2023
Q3 | $18.9M | Buy |
99,063
+53,558
| +118% | +$10.2M | 0.21% | 142 |
|
|
2023
Q2 | $8.56M | Buy |
45,505
+12,258
| +37% | +$2.3M | 0.09% | 225 |
|
|
2023
Q1 | $5.53M | Sell |
33,247
-97,767
| -75% | -$16.3M | 0.08% | 215 |
|
|
2022
Q4 | $21.7M | Buy |
131,014
+118,247
| +926% | +$19.6M | 0.32% | 101 |
|
|
2022
Q3 | $1.91M | Buy |
+12,767
| New | +$1.91M | 0.03% | 350 |
|
|
2022
Q1 | – | Sell |
-64,151
| Closed | -$11.1M | – | 576 |
|
|
2021
Q4 | $11.1M | Buy |
+64,151
| New | +$11.1M | 0.12% | 196 |
|
|
2020
Q2 | – | Sell |
-6,469
| Closed | -$558K | – | 269 |
|
|
2020
Q1 | $558K | Sell |
6,469
-82,868
| -93% | -$7.15M | 0.02% | 193 |
|
|
2019
Q4 | $9.95M | Buy |
+89,337
| New | +$9.95M | 0.31% | 92 |
|
|
2019
Q1 | – | Sell |
-91,576
| Closed | -$7.3M | – | 251 |
|
|
2018
Q4 | $7.3M | Buy |
+91,576
| New | +$7.3M | 0.26% | 118 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$3.37M | – | 221 |
|
|
2015
Q1 | $3.37M | Sell |
60,000
-69,800
| -54% | -$3.91M | 0.12% | 179 |
|
|
2014
Q4 | $7.43M | Buy |
129,800
+29,800
| +30% | +$1.71M | 0.24% | 103 |
|
|
2014
Q3 | $5.23M | Sell |
100,000
-18,380
| -16% | -$962K | 0.17% | 142 |
|
|
2014
Q2 | $6.13M | Buy |
118,380
+100,000
| +544% | +$5.18M | 0.19% | 130 |
|
|
2014
Q1 | $906K | Hold |
18,380
| – | – | 0.03% | 221 |
|
|
2013
Q4 | $889K | Hold |
18,380
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $800K | Hold |
18,380
| – | – | 0.04% | 171 |
|
|
2013
Q2 | $734K | Buy |
+18,380
| New | +$734K | 0.03% | 179 |
|