JAM
Jupiter Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
417,080
-8,031
| -2% | -$386K | 0.17% | 164 |
|
|
2025
Q1 | $25.9M | Sell |
425,111
-53,813
| -11% | -$3.28M | 0.25% | 130 |
|
|
2024
Q4 | $27.5M | Sell |
478,924
-1,632
| -0.3% | -$93.5K | 0.27% | 124 |
|
|
2024
Q3 | $27.6M | Sell |
480,556
-37,251
| -7% | -$2.14M | 0.24% | 140 |
|
|
2024
Q2 | $26.3M | Sell |
517,807
-1,022,807
| -66% | -$52M | 0.25% | 134 |
|
|
2024
Q1 | $104M | Sell |
1,540,614
-262,406
| -15% | -$17.6M | 0.99% | 11 |
|
|
2023
Q4 | $110M | Buy |
1,803,020
+713,020
| +65% | +$43.6M | 1.09% | 13 |
|
|
2023
Q3 | $69.3M | Sell |
1,090,000
-110,696
| -9% | -$7.04M | 0.77% | 24 |
|
|
2023
Q2 | $79M | Buy |
1,200,696
+70,696
| +6% | +$4.65M | 0.86% | 18 |
|
|
2023
Q1 | $58.4M | Buy |
1,130,000
+20,000
| +2% | +$1.03M | 0.81% | 18 |
|
|
2022
Q4 | $57.2M | Sell |
1,110,000
-50,000
| -4% | -$2.58M | 0.84% | 20 |
|
|
2022
Q3 | $55.7M | Buy |
1,160,000
+133,000
| +13% | +$6.38M | 0.86% | 24 |
|
|
2022
Q2 | $56M | Buy |
1,027,000
+27,558
| +3% | +$1.5M | 0.79% | 20 |
|
|
2022
Q1 | $53.3M | Sell |
999,442
-143,095
| -13% | -$7.64M | 0.63% | 31 |
|
|
2021
Q4 | $52.4M | Buy |
1,142,537
+202,670
| +22% | +$9.3M | 0.58% | 46 |
|
|
2021
Q3 | $43.6M | Buy |
939,867
+571,867
| +155% | +$26.5M | 0.49% | 55 |
|
|
2021
Q2 | $19.8M | Buy |
368,000
+182,297
| +98% | +$9.79M | 0.2% | 139 |
|
|
2021
Q1 | $9.5M | Buy |
185,703
+124,146
| +202% | +$6.35M | 0.09% | 221 |
|
|
2020
Q4 | $2.78M | Buy |
61,557
+11,984
| +24% | +$541K | 0.03% | 386 |
|
|
2020
Q3 | $1.66M | Buy |
+49,573
| New | +$1.66M | 0.02% | 422 |
|