JAM
Jupiter Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,234
| Closed | -$3.08M | – | 458 |
|
|
2024
Q1 | $3.08M | Sell |
7,234
-5,615
| -44% | -$2.39M | 0.03% | 289 |
|
|
2023
Q4 | $5.66M | Sell |
12,849
-16,814
| -57% | -$7.41M | 0.06% | 246 |
|
|
2023
Q3 | $10.8M | Hold |
29,663
| – | – | 0.12% | 194 |
|
|
2023
Q2 | $11.9M | Buy |
+29,663
| New | +$11.9M | 0.13% | 194 |
|
|
2023
Q1 | – | Sell |
-12,526
| Closed | -$4.2M | – | 494 |
|
|
2022
Q4 | $4.2M | Sell |
12,526
-22,374
| -64% | -$7.49M | 0.06% | 234 |
|
|
2022
Q3 | $10.7M | Buy |
34,900
+2,250
| +7% | +$687K | 0.16% | 173 |
|
|
2022
Q2 | $11M | Sell |
32,650
-3,350
| -9% | -$1.13M | 0.15% | 170 |
|
|
2022
Q1 | $14.8M | Buy |
36,000
+3,754
| +12% | +$1.54M | 0.18% | 161 |
|
|
2021
Q4 | $15.2M | Buy |
32,246
+13,226
| +70% | +$6.22M | 0.17% | 168 |
|
|
2021
Q3 | $8.08M | Buy |
19,020
+2,860
| +18% | +$1.21M | 0.09% | 212 |
|
|
2021
Q2 | $6.63M | Buy |
+16,160
| New | +$6.63M | 0.07% | 251 |
|
|
2020
Q4 | – | Sell |
-103,901
| Closed | -$37.4M | – | 650 |
|
|
2020
Q3 | $37.4M | Buy |
103,901
+4,268
| +4% | +$1.54M | 0.39% | 65 |
|
|
2020
Q2 | $32.8M | Buy |
99,633
+39,477
| +66% | +$13M | 1.09% | 17 |
|
|
2020
Q1 | $14.7M | Buy |
60,156
+12,587
| +26% | +$3.09M | 0.64% | 39 |
|
|
2019
Q4 | $13M | Buy |
47,569
+6,559
| +16% | +$1.79M | 0.4% | 62 |
|
|
2019
Q3 | $10M | Buy |
+41,010
| New | +$10M | 0.33% | 83 |
|
|
2019
Q2 | – | Sell |
-2,802
| Closed | -$590K | – | 233 |
|
|
2019
Q1 | $590K | Buy |
+2,802
| New | +$590K | 0.02% | 216 |
|
|
2018
Q4 | – | Sell |
-102,056
| Closed | -$19.9M | – | 249 |
|
|
2018
Q3 | $19.9M | Buy |
102,056
+12,765
| +14% | +$2.49M | 0.57% | 46 |
|
|
2018
Q2 | $18.2M | Buy |
89,291
+6,657
| +8% | +$1.36M | 0.53% | 49 |
|
|
2018
Q1 | $15.8M | Buy |
82,634
+20,845
| +34% | +$3.98M | 0.48% | 50 |
|
|
2017
Q4 | $10.5M | Buy |
61,789
+23,916
| +63% | +$4.05M | 0.3% | 87 |
|
|
2017
Q3 | $5.92M | Buy |
+37,873
| New | +$5.92M | 0.2% | 115 |
|
|
2017
Q1 | – | Sell |
-19,050
| Closed | -$2.05M | – | 217 |
|
|
2016
Q4 | $2.05M | Sell |
19,050
-58,050
| -75% | -$6.24M | 0.08% | 190 |
|
|
2016
Q3 | $9.76M | Buy |
77,100
+18,200
| +31% | +$2.3M | 0.37% | 71 |
|
|
2016
Q2 | $6.32M | Buy |
+58,900
| New | +$6.32M | 0.24% | 110 |
|