JAM
Jupiter Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
+76,597
| New | +$6.51M | 0.05% | 254 |
|
|
2021
Q3 | – | Sell |
-79,860
| Closed | -$7.17M | – | 615 |
|
|
2021
Q2 | $7.17M | Sell |
79,860
-254
| -0.3% | -$22.8K | 0.07% | 241 |
|
|
2021
Q1 | $7.23M | Buy |
80,114
+254
| +0.3% | +$22.9K | 0.07% | 261 |
|
|
2020
Q4 | $6.74M | Sell |
79,860
-2,125
| -3% | -$179K | 0.07% | 270 |
|
|
2020
Q3 | $5.19M | Sell |
81,985
-7,875
| -9% | -$498K | 0.05% | 295 |
|
|
2020
Q2 | $6.54M | Hold |
89,860
| – | – | 0.22% | 109 |
|
|
2020
Q1 | $4.96M | Hold |
89,860
| – | – | 0.21% | 117 |
|
|
2019
Q4 | $7.05M | Hold |
89,860
| – | – | 0.22% | 121 |
|
|
2019
Q3 | $6.52M | Hold |
89,860
| – | – | 0.21% | 120 |
|
|
2019
Q2 | $6.67M | Hold |
89,860
| – | – | 0.21% | 114 |
|
|
2019
Q1 | $7.43M | Hold |
89,860
| – | – | 0.24% | 115 |
|
|
2018
Q4 | $6.84M | Sell |
89,860
-9,072
| -9% | -$691K | 0.24% | 122 |
|
|
2018
Q3 | $8.66M | Buy |
98,932
+2,064
| +2% | +$181K | 0.25% | 119 |
|
|
2018
Q2 | $8.22M | Sell |
96,868
-3,018
| -3% | -$256K | 0.24% | 116 |
|
|
2018
Q1 | $9.16M | Sell |
99,886
-9,515
| -9% | -$873K | 0.28% | 99 |
|
|
2017
Q4 | $10.6M | Buy |
109,401
+49,585
| +83% | +$4.79M | 0.3% | 86 |
|
|
2017
Q3 | $4.52M | Buy |
+59,816
| New | +$4.52M | 0.15% | 146 |
|
|
2014
Q3 | – | Sell |
-51,076
| Closed | -$4.88M | – | 245 |
|
|
2014
Q2 | $4.88M | Sell |
51,076
-15,800
| -24% | -$1.51M | 0.15% | 171 |
|
|
2014
Q1 | $5.79M | Buy |
+66,876
| New | +$5.79M | 0.19% | 142 |
|