JAM
Jupiter Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-214,040
| Closed | -$17.7M | – | 626 |
|
|
2022
Q1 | $17.7M | Sell |
214,040
-173,185
| -45% | -$14.3M | 0.21% | 140 |
|
|
2021
Q4 | $34.1M | Buy |
387,225
+193,600
| +100% | +$17M | 0.37% | 84 |
|
|
2021
Q3 | $16.9M | Sell |
193,625
-786,296
| -80% | -$68.5M | 0.19% | 154 |
|
|
2021
Q2 | $76.3M | Sell |
979,921
-222,311
| -18% | -$17.3M | 0.79% | 24 |
|
|
2021
Q1 | $84.4M | Sell |
1,202,232
-81,925
| -6% | -$5.75M | 0.83% | 16 |
|
|
2020
Q4 | $83M | Buy |
1,284,157
+896,965
| +232% | +$58M | 0.84% | 16 |
|
|
2020
Q3 | $23.1M | Buy |
+387,192
| New | +$23.1M | 0.24% | 110 |
|
|
2020
Q2 | – | Sell |
-108,226
| Closed | -$5.23M | – | 270 |
|
|
2020
Q1 | $5.23M | Sell |
108,226
-31,769
| -23% | -$1.54M | 0.23% | 111 |
|
|
2019
Q4 | $7.42M | Buy |
139,995
+1,374
| +1% | +$72.8K | 0.23% | 116 |
|
|
2019
Q3 | $7.63M | Sell |
138,621
-19,387
| -12% | -$1.07M | 0.25% | 108 |
|
|
2019
Q2 | $8.98M | Sell |
158,008
-6,603
| -4% | -$375K | 0.28% | 97 |
|
|
2019
Q1 | $8.84M | Hold |
164,611
| – | – | 0.29% | 106 |
|
|
2018
Q4 | $7.43M | Sell |
164,611
-27,623
| -14% | -$1.25M | 0.26% | 115 |
|
|
2018
Q3 | $9.91M | Buy |
192,234
+3,366
| +2% | +$174K | 0.28% | 108 |
|
|
2018
Q2 | $8.32M | Hold |
188,868
| – | – | 0.24% | 115 |
|
|
2018
Q1 | $8.64M | Sell |
188,868
-34,936
| -16% | -$1.6M | 0.26% | 104 |
|
|
2017
Q4 | $10.6M | Hold |
223,804
| – | – | 0.3% | 85 |
|
|
2017
Q3 | $10.8M | Sell |
223,804
-5,437
| -2% | -$263K | 0.37% | 69 |
|
|
2017
Q2 | $11.5M | Sell |
229,241
-2,384
| -1% | -$120K | 0.4% | 66 |
|
|
2017
Q1 | $10.3M | Sell |
231,625
-99,407
| -30% | -$4.43M | 0.38% | 66 |
|
|
2016
Q4 | $12.7M | Sell |
331,032
-179,364
| -35% | -$6.9M | 0.48% | 48 |
|
|
2016
Q3 | $20M | Buy |
510,396
+30,521
| +6% | +$1.2M | 0.76% | 30 |
|
|
2016
Q2 | $19.6M | Buy |
479,875
+21,618
| +5% | +$885K | 0.75% | 33 |
|
|
2016
Q1 | $18.7M | Sell |
458,257
-16,575
| -3% | -$678K | 0.71% | 36 |
|
|
2015
Q4 | $17.3M | Sell |
474,832
-140,894
| -23% | -$5.15M | 0.64% | 35 |
|
|
2015
Q3 | $22.2M | Sell |
615,726
-31,103
| -5% | -$1.12M | 0.87% | 30 |
|
|
2015
Q2 | $26.1M | Buy |
646,829
+39,808
| +7% | +$1.6M | 0.91% | 25 |
|
|
2015
Q1 | $26.2M | Buy |
607,021
+68,278
| +13% | +$2.95M | 0.91% | 28 |
|
|
2014
Q4 | $24.2M | Sell |
538,743
-8,200
| -1% | -$369K | 0.78% | 30 |
|
|
2014
Q3 | $20.9M | Sell |
546,943
-11,350
| -2% | -$434K | 0.7% | 31 |
|
|
2014
Q2 | $22.6M | Sell |
558,293
-2,600
| -0.5% | -$105K | 0.72% | 31 |
|
|
2014
Q1 | $22.9M | Buy |
560,893
+1,211
| +0.2% | +$49.5K | 0.74% | 31 |
|
|
2013
Q4 | $21.4M | Sell |
559,682
-32,940
| -6% | -$1.26M | 0.83% | 30 |
|
|
2013
Q3 | $19.7M | Buy |
592,622
+5,106
| +0.9% | +$169K | 0.86% | 33 |
|
|
2013
Q2 | $18M | Buy |
+587,516
| New | +$18M | 0.81% | 33 |
|