Jupiter Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,735
| Closed | -$14.6M | – | 480 |
|
|
2024
Q3 | $14.6M | Buy |
+85,735
| New | +$14.6M | 0.13% | 189 |
|
|
2022
Q2 | – | Sell |
-145,663
| Closed | -$16.4M | – | 641 |
|
|
2022
Q1 | $16.4M | Sell |
145,663
-87,368
| -37% | -$9.83M | 0.19% | 149 |
|
|
2021
Q4 | $28.9M | Buy |
233,031
+151,156
| +185% | +$18.8M | 0.32% | 105 |
|
|
2021
Q3 | $9.37M | Buy |
81,875
+77,723
| +1,872% | +$8.89M | 0.11% | 203 |
|
|
2021
Q2 | $427K | Sell |
4,152
-62,284
| -94% | -$6.41M | ﹤0.01% | 505 |
|
|
2021
Q1 | $6.03M | Sell |
66,436
-48,896
| -42% | -$4.43M | 0.06% | 292 |
|
|
2020
Q4 | $9.77M | Buy |
+115,332
| New | +$9.77M | 0.1% | 232 |
|
|
2016
Q4 | – | Sell |
-48,574
| Closed | -$2.3M | – | 217 |
|
|
2016
Q3 | $2.3M | Buy |
+48,574
| New | +$2.3M | 0.09% | 187 |
|