Jupiter Asset Management’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-707,616
| Closed | -$16.5M | – | 476 |
|
|
2024
Q3 | $16.5M | Sell |
707,616
-187,305
| -21% | -$4.35M | 0.14% | 180 |
|
|
2024
Q2 | $18.6M | Buy |
894,921
+138,761
| +18% | +$2.88M | 0.18% | 170 |
|
|
2024
Q1 | $12.1M | Buy |
756,160
+54,115
| +8% | +$867K | 0.12% | 205 |
|
|
2023
Q4 | $12.9M | Buy |
702,045
+175,873
| +33% | +$3.23M | 0.13% | 195 |
|
|
2023
Q3 | $9.63M | Sell |
526,172
-674,056
| -56% | -$12.3M | 0.11% | 204 |
|
|
2023
Q2 | $9.88M | Sell |
1,200,228
-18,551
| -2% | -$153K | 0.11% | 206 |
|
|
2023
Q1 | $12.8M | Buy |
1,218,779
+183,912
| +18% | +$1.93M | 0.18% | 163 |
|
|
2022
Q4 | $10.8M | Sell |
1,034,867
-4,787
| -0.5% | -$50.2K | 0.16% | 169 |
|
|
2022
Q3 | $14.5M | Hold |
1,039,654
| – | – | 0.22% | 130 |
|
|
2022
Q2 | $16.4M | Buy |
1,039,654
+62,392
| +6% | +$984K | 0.23% | 121 |
|
|
2022
Q1 | $18.4M | Buy |
+977,262
| New | +$18.4M | 0.22% | 132 |
|
|
2016
Q2 | – | Sell |
-185,601
| Closed | -$5.59M | – | 212 |
|
|
2016
Q1 | $5.59M | Sell |
185,601
-53,932
| -23% | -$1.62M | 0.21% | 119 |
|
|
2015
Q4 | $6.2M | Hold |
239,533
| – | – | 0.23% | 105 |
|
|
2015
Q3 | $5.98M | Buy |
239,533
+2,833
| +1% | +$70.7K | 0.23% | 95 |
|
|
2015
Q2 | $6.96M | Hold |
236,700
| – | – | 0.24% | 98 |
|
|
2015
Q1 | $5.89M | Hold |
236,700
| – | – | 0.21% | 130 |
|
|
2014
Q4 | $5.98M | Buy |
236,700
+10,400
| +5% | +$263K | 0.19% | 142 |
|
|
2014
Q3 | $5.42M | Buy |
+226,300
| New | +$5.42M | 0.18% | 133 |
|