JAM
Jupiter Asset Management’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,971
| Closed | -$736K | – | 522 |
|
|
2023
Q4 | $736K | Sell |
9,971
-3,564
| -26% | -$263K | 0.01% | 403 |
|
|
2023
Q3 | $1.31M | Hold |
13,535
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $1.12M | Sell |
13,535
-13,436
| -50% | -$1.12M | 0.01% | 422 |
|
|
2023
Q1 | $2.79M | Sell |
26,971
-1,090
| -4% | -$113K | 0.04% | 266 |
|
|
2022
Q4 | $2.67M | Buy |
28,061
+10,461
| +59% | +$995K | 0.04% | 276 |
|
|
2022
Q3 | $1.46M | Buy |
17,600
+4,280
| +32% | +$355K | 0.02% | 368 |
|
|
2022
Q2 | $1.04M | Buy |
13,320
+2,420
| +22% | +$189K | 0.01% | 426 |
|
|
2022
Q1 | $807K | Sell |
10,900
-16,114
| -60% | -$1.19M | 0.01% | 422 |
|
|
2021
Q4 | $1.66M | Buy |
+27,014
| New | +$1.66M | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-113,086
| Closed | -$6.86M | – | 638 |
|
|
2021
Q2 | $6.86M | Hold |
113,086
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $7.4M | Sell |
113,086
-7,281
| -6% | -$476K | 0.07% | 253 |
|
|
2020
Q4 | $6.96M | Buy |
120,367
+7,281
| +6% | +$421K | 0.07% | 262 |
|
|
2020
Q3 | $5.79M | Hold |
113,086
| – | – | 0.06% | 279 |
|
|
2020
Q2 | $6.19M | Hold |
113,086
| – | – | 0.21% | 116 |
|
|
2020
Q1 | $4.09M | Hold |
113,086
| – | – | 0.18% | 124 |
|
|
2019
Q4 | $5.5M | Hold |
113,086
| – | – | 0.17% | 139 |
|
|
2019
Q3 | $4.64M | Hold |
113,086
| – | – | 0.15% | 142 |
|
|
2019
Q2 | $4.48M | Buy |
113,086
+22,989
| +26% | +$910K | 0.14% | 137 |
|
|
2019
Q1 | $3.49M | Buy |
90,097
+17,035
| +23% | +$660K | 0.11% | 162 |
|
|
2018
Q4 | $2.67M | Hold |
73,062
| – | – | 0.09% | 176 |
|
|
2018
Q3 | $3.53M | Sell |
73,062
-6,529
| -8% | -$315K | 0.1% | 187 |
|
|
2018
Q2 | $4.11M | Sell |
79,591
-2,542
| -3% | -$131K | 0.12% | 182 |
|
|
2018
Q1 | $3.51M | Sell |
82,133
-7,792
| -9% | -$333K | 0.11% | 185 |
|
|
2017
Q4 | $3.83M | Buy |
89,925
+7,374
| +9% | +$314K | 0.11% | 181 |
|
|
2017
Q3 | $3.16M | Buy |
+82,551
| New | +$3.16M | 0.11% | 178 |
|
|
2015
Q2 | – | Sell |
-112,330
| Closed | -$3.34M | – | 226 |
|
|
2015
Q1 | $3.34M | Sell |
112,330
-208,912
| -65% | -$6.21M | 0.12% | 180 |
|
|
2014
Q4 | $6.61M | Buy |
321,242
+14,100
| +5% | +$290K | 0.21% | 121 |
|
|
2014
Q3 | $5.32M | Buy |
307,142
+34,900
| +13% | +$605K | 0.18% | 137 |
|
|
2014
Q2 | $5.42M | Buy |
272,242
+28,800
| +12% | +$574K | 0.17% | 158 |
|
|
2014
Q1 | $4.58M | Buy |
+243,442
| New | +$4.58M | 0.15% | 169 |
|