JAM
Jupiter Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,774
| Closed | -$20.8M | – | 463 |
|
|
2024
Q1 | $20.8M | Sell |
156,774
-52,836
| -25% | -$7M | 0.2% | 159 |
|
|
2023
Q4 | $24.9M | Buy |
+209,610
| New | +$24.9M | 0.25% | 131 |
|
|
2023
Q1 | – | Sell |
-182,347
| Closed | -$12.4M | – | 503 |
|
|
2022
Q4 | $12.4M | Buy |
182,347
+2,109
| +1% | +$143K | 0.18% | 161 |
|
|
2022
Q3 | $12.8M | Sell |
180,238
-102,778
| -36% | -$7.32M | 0.2% | 145 |
|
|
2022
Q2 | $22M | Buy |
283,016
+239,401
| +549% | +$18.6M | 0.31% | 96 |
|
|
2022
Q1 | $4.29M | Sell |
43,615
-119,218
| -73% | -$11.7M | 0.05% | 272 |
|
|
2021
Q4 | $15.6M | Sell |
162,833
-31,921
| -16% | -$3.05M | 0.17% | 166 |
|
|
2021
Q3 | $18.4M | Sell |
194,754
-45,467
| -19% | -$4.3M | 0.21% | 140 |
|
|
2021
Q2 | $17.4M | Buy |
+240,221
| New | +$17.4M | 0.18% | 156 |
|