JAM
Jupiter Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
763,276
+27,231
| +4% | +$13.5M | 3.17% | 2 |
|
|
2025
Q1 | $276M | Sell |
736,045
-17,384
| -2% | -$6.53M | 2.65% | 3 |
|
|
2024
Q4 | $318M | Sell |
753,429
-88,677
| -11% | -$37.4M | 3.1% | 3 |
|
|
2024
Q3 | $362M | Sell |
842,106
-9,840
| -1% | -$4.23M | 3.18% | 3 |
|
|
2024
Q2 | $381M | Buy |
851,946
+41,560
| +5% | +$18.6M | 3.6% | 3 |
|
|
2024
Q1 | $341M | Buy |
810,386
+14,283
| +2% | +$6.01M | 3.25% | 2 |
|
|
2023
Q4 | $299M | Buy |
796,103
+4,523
| +0.6% | +$1.7M | 2.97% | 3 |
|
|
2023
Q3 | $250M | Sell |
791,580
-5,848
| -0.7% | -$1.85M | 2.77% | 3 |
|
|
2023
Q2 | $271M | Buy |
797,428
+194,513
| +32% | +$66.2M | 2.97% | 3 |
|
|
2023
Q1 | $174M | Sell |
602,915
-11,740
| -2% | -$3.38M | 2.4% | 6 |
|
|
2022
Q4 | $147M | Sell |
614,655
-112,373
| -15% | -$26.9M | 2.16% | 5 |
|
|
2022
Q3 | $169M | Sell |
727,028
-53,711
| -7% | -$12.5M | 2.62% | 3 |
|
|
2022
Q2 | $201M | Sell |
780,739
-281,269
| -26% | -$72.2M | 2.82% | 3 |
|
|
2022
Q1 | $327M | Buy |
1,062,008
+104,270
| +11% | +$32.1M | 3.88% | 1 |
|
|
2021
Q4 | $325M | Sell |
957,738
-307,381
| -24% | -$104M | 3.57% | 1 |
|
|
2021
Q3 | $356M | Sell |
1,265,119
-119,522
| -9% | -$33.7M | 4.04% | 1 |
|
|
2021
Q2 | $375M | Sell |
1,384,641
-380,888
| -22% | -$103M | 3.86% | 1 |
|
|
2021
Q1 | $416M | Buy |
1,765,529
+4,635
| +0.3% | +$1.09M | 4.09% | 1 |
|
|
2020
Q4 | $391M | Sell |
1,760,894
-958
| -0.1% | -$213K | 3.94% | 1 |
|
|
2020
Q3 | $370M | Buy |
1,761,852
+1,520,816
| +631% | +$320M | 3.9% | 1 |
|
|
2020
Q2 | $49M | Buy |
241,036
+6,326
| +3% | +$1.29M | 1.63% | 10 |
|
|
2020
Q1 | $37M | Sell |
234,710
-18,891
| -7% | -$2.98M | 1.6% | 9 |
|
|
2019
Q4 | $39.9M | Buy |
253,601
+12,967
| +5% | +$2.04M | 1.23% | 12 |
|
|
2019
Q3 | $33.5M | Sell |
240,634
-64,594
| -21% | -$8.98M | 1.09% | 15 |
|
|
2019
Q2 | $40.9M | Buy |
305,228
+5,037
| +2% | +$675K | 1.3% | 14 |
|
|
2019
Q1 | $35.4M | Buy |
300,191
+117,555
| +64% | +$13.9M | 1.15% | 15 |
|
|
2018
Q4 | $18.3M | Buy |
182,636
+1,526
| +0.8% | +$153K | 0.64% | 39 |
|
|
2018
Q3 | $20.7M | Buy |
181,110
+11,362
| +7% | +$1.3M | 0.59% | 43 |
|
|
2018
Q2 | $16.7M | Hold |
169,748
| – | – | 0.49% | 53 |
|
|
2018
Q1 | $15.5M | Sell |
169,748
-33,896
| -17% | -$3.09M | 0.47% | 51 |
|
|
2017
Q4 | $17.4M | Hold |
203,644
| – | – | 0.5% | 48 |
|
|
2017
Q3 | $15.2M | Sell |
203,644
-20,922
| -9% | -$1.56M | 0.52% | 48 |
|
|
2017
Q2 | $15.5M | Sell |
224,566
-239,620
| -52% | -$16.5M | 0.54% | 42 |
|
|
2017
Q1 | $30.6M | Hold |
464,186
| – | – | 1.12% | 14 |
|
|
2016
Q4 | $28.8M | Buy |
464,186
+172,550
| +59% | +$10.7M | 1.08% | 17 |
|
|
2016
Q3 | $16.8M | Sell |
291,636
-83,999
| -22% | -$4.84M | 0.63% | 40 |
|
|
2016
Q2 | $19.2M | Sell |
375,635
-21,658
| -5% | -$1.11M | 0.73% | 37 |
|
|
2016
Q1 | $21.9M | Sell |
397,293
-22,563
| -5% | -$1.25M | 0.83% | 27 |
|
|
2015
Q4 | $23.3M | Sell |
419,856
-130,585
| -24% | -$7.24M | 0.85% | 27 |
|
|
2015
Q3 | $24.4M | Sell |
550,441
-60,950
| -10% | -$2.7M | 0.95% | 29 |
|
|
2015
Q2 | $27M | Sell |
611,391
-87,898
| -13% | -$3.88M | 0.95% | 24 |
|
|
2015
Q1 | $28.4M | Sell |
699,289
-233,807
| -25% | -$9.51M | 0.99% | 23 |
|
|
2014
Q4 | $43.3M | Sell |
933,096
-45,450
| -5% | -$2.11M | 1.4% | 12 |
|
|
2014
Q3 | $45.4M | Sell |
978,546
-77,489
| -7% | -$3.59M | 1.52% | 13 |
|
|
2014
Q2 | $44M | Sell |
1,056,035
-3,983
| -0.4% | -$166K | 1.4% | 11 |
|
|
2014
Q1 | $43.5M | Buy |
1,060,018
+75,934
| +8% | +$3.11M | 1.4% | 10 |
|
|
2013
Q4 | $36.8M | Sell |
984,084
-45,535
| -4% | -$1.7M | 1.43% | 10 |
|
|
2013
Q3 | $34.3M | Buy |
1,029,619
+6,592
| +0.6% | +$220K | 1.51% | 11 |
|
|
2013
Q2 | $35.3M | Buy |
+1,023,027
| New | +$35.3M | 1.58% | 9 |
|