JAM
Jupiter Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,082
| Closed | -$2.28M | – | 586 |
|
|
2023
Q2 | $2.28M | Buy |
+29,082
| New | +$2.28M | 0.02% | 364 |
|
|
2022
Q4 | – | Sell |
-90,724
| Closed | -$5.4M | – | 569 |
|
|
2022
Q3 | $5.4M | Sell |
90,724
-32,997
| -27% | -$1.96M | 0.08% | 231 |
|
|
2022
Q2 | $9.9M | Sell |
123,721
-2,012
| -2% | -$161K | 0.14% | 187 |
|
|
2022
Q1 | $13M | Sell |
125,733
-69,187
| -35% | -$7.15M | 0.15% | 177 |
|
|
2021
Q4 | $23.2M | Sell |
194,920
-192,211
| -50% | -$22.9M | 0.25% | 120 |
|
|
2021
Q3 | $43.5M | Buy |
387,131
+15,871
| +4% | +$1.78M | 0.49% | 56 |
|
|
2021
Q2 | $40.8M | Buy |
371,260
+223,904
| +152% | +$24.6M | 0.42% | 67 |
|
|
2021
Q1 | $13.3M | Sell |
147,356
-46,160
| -24% | -$4.15M | 0.13% | 181 |
|
|
2020
Q4 | $19.2M | Sell |
193,516
-47,640
| -20% | -$4.73M | 0.19% | 149 |
|
|
2020
Q3 | $20.3M | Sell |
241,156
-139,402
| -37% | -$11.7M | 0.21% | 127 |
|
|
2020
Q2 | $33.1M | Buy |
380,558
+42,739
| +13% | +$3.72M | 1.1% | 16 |
|
|
2020
Q1 | $22.4M | Buy |
337,819
+251,745
| +292% | +$16.7M | 0.97% | 20 |
|
|
2019
Q4 | $7.37M | Buy |
86,074
+49,297
| +134% | +$4.22M | 0.23% | 117 |
|
|
2019
Q3 | $2.98M | Buy |
+36,777
| New | +$2.98M | 0.1% | 168 |
|
|
2019
Q2 | – | Sell |
-29,440
| Closed | -$1.97M | – | 238 |
|
|
2019
Q1 | $1.97M | Buy |
+29,440
| New | +$1.97M | 0.06% | 176 |
|
|
2018
Q4 | – | Sell |
-58,628
| Closed | -$4.31M | – | 251 |
|
|
2018
Q3 | $4.31M | Buy |
58,628
+20,708
| +55% | +$1.52M | 0.12% | 173 |
|
|
2018
Q2 | $2.72M | Buy |
+37,920
| New | +$2.72M | 0.08% | 207 |
|