Jupiter Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,132
| Closed | -$5.62M | – | 534 |
|
|
2022
Q3 | $5.62M | Buy |
99,132
+92,451
| +1,384% | +$5.44M | 0.09% | 225 |
|
|
2022
Q2 | $340K | Buy |
+6,681
| New | +$354K | ﹤0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-276,489
| Closed | -$19.3M | – | 580 |
|
|
2021
Q4 | $19.3M | Buy |
276,489
+205,038
| +287% | +$14M | 0.21% | 145 |
|
|
2021
Q3 | $4.59M | Buy |
71,451
+15,897
| +29% | +$1M | 0.05% | 270 |
|
|
2021
Q2 | $3.25M | Buy |
+55,554
| New | +$3.06M | 0.03% | 352 |
|
|
2020
Q4 | – | Sell |
-87,150
| Closed | -$3.56M | – | 633 |
|
|
2020
Q3 | $3.56M | Sell |
87,150
-68,322
| -44% | -$2.91M | 0.04% | 350 |
|
|
2020
Q2 | $6.19M | Buy |
+155,472
| New | +$5.79M | 0.21% | 118 |
|
|
2019
Q1 | – | Sell |
-610,524
| Closed | -$16.4M | – | 258 |
|
|
2018
Q4 | $16.4M | Buy |
610,524
+140,775
| +30% | +$4.01M | 0.58% | 45 |
|
|
2018
Q3 | $13.4M | Buy |
469,749
+124,875
| +36% | +$3.85M | 0.38% | 78 |
|
|
2018
Q2 | $10.5M | Buy |
344,874
+200,364
| +139% | +$6.02M | 0.31% | 93 |
|
|
2018
Q1 | $4.15M | Buy |
+144,510
| New | +$3.9M | 0.13% | 167 |
|
|
2016
Q4 | – | Sell |
-306,600
| Closed | -$6.9M | – | 216 |
|
|
2016
Q3 | $6.9M | Sell |
306,600
-4,500
| -1% | -$104K | 0.26% | 92 |
|
|
2016
Q2 | $6.71M | Sell |
311,100
-275,100
| -47% | -$5.88M | 0.26% | 99 |
|
|
2016
Q1 | $13M | Buy |
+586,200
| New | +$12.1M | 0.49% | 55 |
|
|
2015
Q2 | – | Sell |
-399,735
| Closed | -$6.79M | – | 223 |
|
|
2015
Q1 | $6.79M | Sell |
399,735
-9,150
| -2% | -$149K | 0.24% | 105 |
|
|
2014
Q4 | $6.54M | Buy |
408,885
+29,400
| +8% | +$432K | 0.21% | 123 |
|
|
2014
Q3 | $5.37M | Buy |
379,485
+266,400
| +236% | +$3.74M | 0.18% | 135 |
|
|
2014
Q2 | $1.46M | Sell |
113,085
-1,256,100
| -92% | -$15.3M | 0.05% | 217 |
|
|
2014
Q1 | $16.9M | Buy |
1,369,185
+172,914
| +14% | +$2.23M | 0.54% | 45 |
|
|
2013
Q4 | $15.9M | Buy |
1,196,271
+1,085,451
| +979% | +$13.3M | 0.62% | 48 |
|
|
2013
Q3 | $1.19M | Buy |
+110,820
| New | +$1.18M | 0.05% | 165 |
|
Other funds holding NDAQ
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