JAM
Jupiter Asset Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,441
| Closed | -$3.72M | – | 531 |
|
|
2023
Q4 | $3.72M | Buy |
+85,441
| New | +$3.72M | 0.04% | 275 |
|
|
2023
Q2 | – | Sell |
-362,688
| Closed | -$14.6M | – | 563 |
|
|
2023
Q1 | $14.6M | Sell |
362,688
-133,608
| -27% | -$5.38M | 0.2% | 151 |
|
|
2022
Q4 | $16.7M | Sell |
496,296
-348,744
| -41% | -$11.7M | 0.24% | 138 |
|
|
2022
Q3 | $26.2M | Sell |
845,040
-142,927
| -14% | -$4.44M | 0.41% | 65 |
|
|
2022
Q2 | $36.6M | Buy |
987,967
+177,194
| +22% | +$6.56M | 0.51% | 52 |
|
|
2022
Q1 | $39.9M | Sell |
810,773
-45,410
| -5% | -$2.24M | 0.47% | 60 |
|
|
2021
Q4 | $37M | Buy |
856,183
+245,303
| +40% | +$10.6M | 0.41% | 77 |
|
|
2021
Q3 | $35M | Buy |
610,880
+109,986
| +22% | +$6.31M | 0.4% | 84 |
|
|
2021
Q2 | $25M | Buy |
+500,894
| New | +$25M | 0.26% | 103 |
|
|
2018
Q2 | – | Sell |
-166,400
| Closed | -$6.6M | – | 256 |
|
|
2018
Q1 | $6.6M | Sell |
166,400
-2,306,221
| -93% | -$91.5M | 0.2% | 136 |
|
|
2017
Q4 | $95.1M | Buy |
2,472,621
+80,000
| +3% | +$3.08M | 2.74% | 4 |
|
|
2017
Q3 | $80.8M | Buy |
2,392,621
+169,000
| +8% | +$5.71M | 2.76% | 4 |
|
|
2017
Q2 | $65.6M | Buy |
2,223,621
+1,788,621
| +411% | +$52.7M | 2.27% | 7 |
|
|
2017
Q1 | $13.5M | Buy |
435,000
+45,000
| +12% | +$1.4M | 0.49% | 48 |
|
|
2016
Q4 | $10.6M | Buy |
390,000
+240,000
| +160% | +$6.52M | 0.4% | 63 |
|
|
2016
Q3 | $4.65M | Buy |
+150,000
| New | +$4.65M | 0.18% | 145 |
|