JAM
Jupiter Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,325,418
| Closed | -$38.1M | – | 539 |
|
|
2023
Q3 | $38.1M | Buy |
1,325,418
+444,299
| +50% | +$12.8M | 0.42% | 71 |
|
|
2023
Q2 | $37.7M | Buy |
881,119
+95,876
| +12% | +$4.1M | 0.41% | 63 |
|
|
2023
Q1 | $33.8M | Buy |
785,243
+271,805
| +53% | +$11.7M | 0.47% | 60 |
|
|
2022
Q4 | $19.5M | Buy |
513,438
+488,600
| +1,967% | +$18.6M | 0.29% | 111 |
|
|
2022
Q3 | $707K | Sell |
24,838
-1,174,862
| -98% | -$33.4M | 0.01% | 413 |
|
|
2022
Q2 | $36.6M | Buy |
1,199,700
+251,698
| +27% | +$7.68M | 0.52% | 51 |
|
|
2022
Q1 | $35.2M | Buy |
948,002
+465,557
| +96% | +$17.3M | 0.42% | 73 |
|
|
2021
Q4 | $19.7M | Buy |
482,445
+312,155
| +183% | +$12.7M | 0.22% | 139 |
|
|
2021
Q3 | $6.3M | Sell |
170,290
-29,478
| -15% | -$1.09M | 0.07% | 241 |
|
|
2021
Q2 | $8.69M | Buy |
+199,768
| New | +$8.69M | 0.09% | 217 |
|
|
2020
Q4 | – | Sell |
-71,240
| Closed | -$1.11M | – | 658 |
|
|
2020
Q3 | $1.11M | Sell |
71,240
-91,300
| -56% | -$1.43M | 0.01% | 448 |
|
|
2020
Q2 | $2.16M | Sell |
162,540
-34,200
| -17% | -$454K | 0.07% | 192 |
|
|
2020
Q1 | $2.55M | Sell |
196,740
-147,464
| -43% | -$1.91M | 0.11% | 158 |
|
|
2019
Q4 | $9.28M | Sell |
344,204
-13,700
| -4% | -$369K | 0.29% | 100 |
|
|
2019
Q3 | $9.32M | Sell |
357,904
-16,000
| -4% | -$417K | 0.3% | 95 |
|
|
2019
Q2 | $11.9M | Buy |
373,904
+26,100
| +8% | +$828K | 0.38% | 76 |
|
|
2019
Q1 | $11.3M | Sell |
347,804
-3,300
| -0.9% | -$107K | 0.37% | 80 |
|
|
2018
Q4 | $11.9M | Buy |
351,104
+18,700
| +6% | +$632K | 0.42% | 62 |
|
|
2018
Q3 | $16.7M | Buy |
332,404
+11,800
| +4% | +$592K | 0.48% | 58 |
|
|
2018
Q2 | $15M | Buy |
320,604
+1,100
| +0.3% | +$51.4K | 0.44% | 63 |
|
|
2018
Q1 | $16.8M | Buy |
319,504
+12,000
| +4% | +$631K | 0.51% | 47 |
|
|
2017
Q4 | $13.6M | Buy |
307,504
+55,004
| +22% | +$2.43M | 0.39% | 67 |
|
|
2017
Q3 | $10.2M | Buy |
252,500
+38,900
| +18% | +$1.57M | 0.35% | 74 |
|
|
2017
Q2 | $10.1M | Sell |
213,600
-2,280,098
| -91% | -$108M | 0.35% | 75 |
|
|
2017
Q1 | $103M | Sell |
2,493,698
-114,902
| -4% | -$4.75M | 3.76% | 3 |
|
|
2016
Q4 | $91.4M | Buy |
2,608,600
+129,100
| +5% | +$4.52M | 3.41% | 3 |
|
|
2016
Q3 | $90.7M | Buy |
2,479,500
+35,408
| +1% | +$1.29M | 3.42% | 3 |
|
|
2016
Q2 | $99.6M | Buy |
2,444,092
+10,600
| +0.4% | +$432K | 3.8% | 3 |
|
|
2016
Q1 | $97.6M | Buy |
2,433,492
+158,000
| +7% | +$6.33M | 3.71% | 4 |
|
|
2015
Q4 | $74.5M | Buy |
2,275,492
+42,941
| +2% | +$1.41M | 2.73% | 4 |
|
|
2015
Q3 | $64.6M | Buy |
2,232,551
+252,951
| +13% | +$7.32M | 2.52% | 8 |
|
|
2015
Q2 | $68.5M | Buy |
1,979,600
+794,000
| +67% | +$27.5M | 2.4% | 7 |
|
|
2015
Q1 | $49.1M | Buy |
1,185,600
+519,700
| +78% | +$21.5M | 1.71% | 8 |
|
|
2014
Q4 | $25M | Buy |
665,900
+140,900
| +27% | +$5.29M | 0.81% | 29 |
|
|
2014
Q3 | $18.7M | Buy |
525,000
+500,000
| +2,000% | +$17.8M | 0.62% | 36 |
|
|
2014
Q2 | $855K | Hold |
25,000
| – | – | 0.03% | 230 |
|
|
2014
Q1 | $1.24M | Hold |
25,000
| – | – | 0.04% | 214 |
|
|
2013
Q4 | $1.4M | Hold |
25,000
| – | – | 0.05% | 176 |
|
|
2013
Q3 | $1.36M | Hold |
25,000
| – | – | 0.06% | 162 |
|
|
2013
Q2 | $1.43M | Buy |
+25,000
| New | +$1.43M | 0.06% | 170 |
|