JAM
Jupiter Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$7.17M | – | 531 |
|
|
2022
Q3 | $7.17M | Buy |
17,000
+10,500
| +162% | +$4.43M | 0.11% | 206 |
|
|
2022
Q2 | $2.68M | Buy |
+6,500
| New | +$2.68M | 0.04% | 341 |
|
|
2022
Q1 | – | Sell |
-19,341
| Closed | -$11.8M | – | 578 |
|
|
2021
Q4 | $11.8M | Sell |
19,341
-7,586
| -28% | -$4.65M | 0.13% | 191 |
|
|
2021
Q3 | $16.4M | Buy |
26,927
+2,652
| +11% | +$1.61M | 0.19% | 160 |
|
|
2021
Q2 | $12.9M | Buy |
+24,275
| New | +$12.9M | 0.13% | 181 |
|
|
2021
Q1 | – | Sell |
-42,151
| Closed | -$18.8M | – | 621 |
|
|
2020
Q4 | $18.8M | Sell |
42,151
-20,167
| -32% | -$9M | 0.19% | 150 |
|
|
2020
Q3 | $22.2M | Buy |
62,318
+10,114
| +19% | +$3.61M | 0.23% | 114 |
|
|
2020
Q2 | $17.4M | Buy |
52,204
+909
| +2% | +$303K | 0.58% | 39 |
|
|
2020
Q1 | $14.8M | Buy |
51,295
+18,352
| +56% | +$5.29M | 0.64% | 38 |
|
|
2019
Q4 | $8.51M | Buy |
32,943
+26,388
| +403% | +$6.81M | 0.26% | 105 |
|
|
2019
Q3 | $1.43M | Sell |
6,555
-3,905
| -37% | -$850K | 0.05% | 184 |
|
|
2019
Q2 | $2.5M | Buy |
10,460
+2,548
| +32% | +$608K | 0.08% | 173 |
|
|
2019
Q1 | $1.57M | Buy |
+7,912
| New | +$1.57M | 0.05% | 181 |
|
|
2018
Q4 | – | Sell |
-135,689
| Closed | -$24.1M | – | 239 |
|
|
2018
Q3 | $24.1M | Buy |
135,689
+5,132
| +4% | +$911K | 0.69% | 34 |
|
|
2018
Q2 | $21.6M | Sell |
130,557
-8,691
| -6% | -$1.44M | 0.63% | 39 |
|
|
2018
Q1 | $20.8M | Sell |
139,248
-4,284
| -3% | -$640K | 0.63% | 36 |
|
|
2017
Q4 | $18.2M | Sell |
143,532
-8,768
| -6% | -$1.11M | 0.52% | 45 |
|
|
2017
Q3 | $17.8M | Buy |
152,300
+6,300
| +4% | +$736K | 0.61% | 40 |
|
|
2017
Q2 | $15M | Buy |
146,000
+35,977
| +33% | +$3.71M | 0.52% | 44 |
|
|
2017
Q1 | $10.7M | Sell |
110,023
-10,477
| -9% | -$1.02M | 0.39% | 64 |
|
|
2016
Q4 | $9.49M | Sell |
120,500
-160,800
| -57% | -$12.7M | 0.35% | 76 |
|
|
2016
Q3 | $23.6M | Hold |
281,300
| – | – | 0.89% | 21 |
|
|
2016
Q2 | $21.7M | Sell |
281,300
-12,700
| -4% | -$979K | 0.83% | 28 |
|
|
2016
Q1 | $21.8M | Buy |
294,000
+20,000
| +7% | +$1.48M | 0.83% | 30 |
|
|
2015
Q4 | $19.8M | Buy |
274,000
+31,199
| +13% | +$2.25M | 0.72% | 32 |
|
|
2015
Q3 | $14.4M | Hold |
242,801
| – | – | 0.56% | 42 |
|
|
2015
Q2 | $14.9M | Hold |
242,801
| – | – | 0.52% | 45 |
|
|
2015
Q1 | $14.9M | Buy |
242,801
+16,200
| +7% | +$993K | 0.52% | 45 |
|
|
2014
Q4 | $10.7M | Buy |
226,601
+22,700
| +11% | +$1.08M | 0.35% | 76 |
|
|
2014
Q3 | $9.59M | Buy |
203,901
+65,500
| +47% | +$3.08M | 0.32% | 83 |
|
|
2014
Q2 | $6.35M | Sell |
138,401
-123,100
| -47% | -$5.64M | 0.2% | 119 |
|
|
2014
Q1 | $11.3M | Buy |
261,501
+70,920
| +37% | +$3.05M | 0.36% | 88 |
|
|
2013
Q4 | $8.33M | Buy |
+190,581
| New | +$8.33M | 0.32% | 104 |
|