Jupiter Asset Management’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
12,454,010
| – | – | 0.14% | 185 |
|
|
2025
Q1 | $13.7M | Hold |
12,454,010
| – | – | 0.13% | 196 |
|
|
2024
Q4 | $14.7M | Buy |
12,454,010
+1,609,314
| +15% | +$1.9M | 0.14% | 188 |
|
|
2024
Q3 | $16.1M | Buy |
10,844,696
+153,253
| +1% | +$227K | 0.14% | 182 |
|
|
2024
Q2 | $16.1M | Buy |
10,691,443
+2,691,105
| +34% | +$4.05M | 0.15% | 179 |
|
|
2024
Q1 | $10.9M | Buy |
8,000,338
+1,195,306
| +18% | +$1.63M | 0.1% | 210 |
|
|
2023
Q4 | $13M | Hold |
6,805,032
| – | – | 0.13% | 193 |
|
|
2023
Q3 | $11.8M | Buy |
6,805,032
+94,899
| +1% | +$164K | 0.13% | 184 |
|
|
2023
Q2 | $14.3M | Hold |
6,710,133
| – | – | 0.16% | 175 |
|
|
2023
Q1 | $17.9M | Buy |
6,710,133
+1,101,263
| +20% | +$2.94M | 0.25% | 132 |
|
|
2022
Q4 | $12.4M | Buy |
5,608,870
+998,900
| +22% | +$2.2M | 0.18% | 160 |
|
|
2022
Q3 | $9.7M | Hold |
4,609,970
| – | – | 0.15% | 182 |
|
|
2022
Q2 | $13.1M | Buy |
4,609,970
+1,269,200
| +38% | +$3.61M | 0.18% | 152 |
|
|
2022
Q1 | $10.6M | Buy |
3,340,770
+17,800
| +0.5% | +$56.7K | 0.13% | 194 |
|
|
2021
Q4 | $9.6M | Hold |
3,322,970
| – | – | 0.11% | 209 |
|
|
2021
Q3 | $10.8M | Buy |
3,322,970
+761,899
| +30% | +$2.47M | 0.12% | 191 |
|
|
2021
Q2 | $12.2M | Buy |
+2,561,071
| New | +$12.2M | 0.13% | 188 |
|