JAM
Jupiter Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-306,766
| Closed | -$27.5M | – | 512 |
|
|
2025
Q1 | $27.5M | Buy |
+306,766
| New | +$27.5M | 0.26% | 125 |
|
|
2021
Q2 | – | Sell |
-468,469
| Closed | -$39.4M | – | 671 |
|
|
2021
Q1 | $39.4M | Sell |
468,469
-71,533
| -13% | -$6.01M | 0.39% | 69 |
|
|
2020
Q4 | $39.3M | Sell |
540,002
-442,819
| -45% | -$32.2M | 0.4% | 67 |
|
|
2020
Q3 | $58.3M | Buy |
+982,821
| New | +$58.3M | 0.61% | 33 |
|
|
2018
Q2 | – | Sell |
-194,453
| Closed | -$19.4M | – | 255 |
|
|
2018
Q1 | $19.4M | Buy |
194,453
+94,453
| +94% | +$9.42M | 0.59% | 38 |
|
|
2017
Q4 | $9.76M | Buy |
100,000
+47,500
| +90% | +$4.64M | 0.28% | 93 |
|
|
2017
Q3 | $5.02M | Buy |
52,500
+22,500
| +75% | +$2.15M | 0.17% | 135 |
|
|
2017
Q2 | $2.69M | Buy |
+30,000
| New | +$2.69M | 0.09% | 187 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$1.65M | – | 247 |
|
|
2014
Q2 | $1.65M | Sell |
24,600
-2,500
| -9% | -$168K | 0.05% | 214 |
|
|
2014
Q1 | $1.89M | Buy |
+27,100
| New | +$1.89M | 0.06% | 206 |
|
|
2013
Q3 | – | Sell |
-83,383
| Closed | -$5.44M | – | 202 |
|
|
2013
Q2 | $5.44M | Buy |
+83,383
| New | +$5.44M | 0.24% | 119 |
|