JAM
Jupiter Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,132
| Closed | -$5.62M | – | 534 |
|
|
2022
Q3 | $5.62M | Buy |
99,132
+96,905
| +4,351% | +$5.49M | 0.09% | 225 |
|
|
2022
Q2 | $340K | Buy |
+2,227
| New | +$340K | ﹤0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-92,163
| Closed | -$19.3M | – | 580 |
|
|
2021
Q4 | $19.3M | Buy |
92,163
+68,346
| +287% | +$14.3M | 0.21% | 145 |
|
|
2021
Q3 | $4.6M | Buy |
23,817
+5,299
| +29% | +$1.02M | 0.05% | 270 |
|
|
2021
Q2 | $3.26M | Buy |
+18,518
| New | +$3.26M | 0.03% | 352 |
|
|
2020
Q4 | – | Sell |
-29,050
| Closed | -$3.56M | – | 633 |
|
|
2020
Q3 | $3.56M | Sell |
29,050
-22,774
| -44% | -$2.79M | 0.04% | 348 |
|
|
2020
Q2 | $6.19M | Buy |
+51,824
| New | +$6.19M | 0.21% | 117 |
|
|
2019
Q1 | – | Sell |
-203,508
| Closed | -$16.4M | – | 252 |
|
|
2018
Q4 | $16.4M | Buy |
203,508
+46,925
| +30% | +$3.78M | 0.58% | 45 |
|
|
2018
Q3 | $13.4M | Buy |
156,583
+41,625
| +36% | +$3.57M | 0.38% | 78 |
|
|
2018
Q2 | $10.5M | Buy |
114,958
+66,788
| +139% | +$6.1M | 0.31% | 93 |
|
|
2018
Q1 | $4.15M | Buy |
+48,170
| New | +$4.15M | 0.13% | 167 |
|
|
2016
Q4 | – | Sell |
-102,200
| Closed | -$6.9M | – | 216 |
|
|
2016
Q3 | $6.9M | Sell |
102,200
-1,500
| -1% | -$101K | 0.26% | 92 |
|
|
2016
Q2 | $6.71M | Sell |
103,700
-91,700
| -47% | -$5.93M | 0.26% | 99 |
|
|
2016
Q1 | $13M | Buy |
+195,400
| New | +$13M | 0.49% | 55 |
|
|
2015
Q2 | – | Sell |
-133,245
| Closed | -$6.79M | – | 223 |
|
|
2015
Q1 | $6.79M | Sell |
133,245
-3,050
| -2% | -$155K | 0.24% | 105 |
|
|
2014
Q4 | $6.54M | Buy |
136,295
+9,800
| +8% | +$470K | 0.21% | 123 |
|
|
2014
Q3 | $5.37M | Buy |
126,495
+88,800
| +236% | +$3.77M | 0.18% | 135 |
|
|
2014
Q2 | $1.46M | Sell |
37,695
-418,700
| -92% | -$16.2M | 0.05% | 217 |
|
|
2014
Q1 | $16.9M | Buy |
456,395
+57,638
| +14% | +$2.13M | 0.54% | 45 |
|
|
2013
Q4 | $15.9M | Buy |
398,757
+361,817
| +979% | +$14.4M | 0.62% | 48 |
|
|
2013
Q3 | $1.19M | Buy |
+36,940
| New | +$1.19M | 0.05% | 165 |
|