JAM
Jupiter Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
560,389
+295,145
| +111% | +$105M | 1.66% | 5 |
|
|
2025
Q1 | $93M | Buy |
265,244
+1,884
| +0.7% | +$660K | 0.89% | 14 |
|
|
2024
Q4 | $83.2M | Sell |
263,360
-52,856
| -17% | -$16.7M | 0.81% | 18 |
|
|
2024
Q3 | $86.9M | Sell |
316,216
-304,689
| -49% | -$83.8M | 0.76% | 23 |
|
|
2024
Q2 | $163M | Sell |
620,905
-60,306
| -9% | -$15.8M | 1.54% | 5 |
|
|
2024
Q1 | $190M | Sell |
681,211
-14,858
| -2% | -$4.15M | 1.81% | 6 |
|
|
2023
Q4 | $181M | Sell |
696,069
-64,865
| -9% | -$16.9M | 1.8% | 7 |
|
|
2023
Q3 | $175M | Buy |
760,934
+28,231
| +4% | +$6.49M | 1.94% | 7 |
|
|
2023
Q2 | $174M | Buy |
732,703
+61,947
| +9% | +$14.7M | 1.9% | 7 |
|
|
2023
Q1 | $151M | Buy |
670,756
+36,214
| +6% | +$8.16M | 2.09% | 7 |
|
|
2022
Q4 | $132M | Sell |
634,542
-48,987
| -7% | -$10.2M | 1.93% | 6 |
|
|
2022
Q3 | $121M | Buy |
683,529
+186
| +0% | +$33K | 1.88% | 5 |
|
|
2022
Q2 | $135M | Buy |
683,343
+163,668
| +31% | +$32.2M | 1.89% | 6 |
|
|
2022
Q1 | $116M | Buy |
519,675
+234,776
| +82% | +$52.2M | 1.37% | 8 |
|
|
2021
Q4 | $62.1M | Sell |
284,899
-414,724
| -59% | -$90.4M | 0.68% | 30 |
|
|
2021
Q3 | $156M | Sell |
699,623
-59,405
| -8% | -$13.2M | 1.76% | 5 |
|
|
2021
Q2 | $178M | Buy |
759,028
+426,554
| +128% | +$99.8M | 1.83% | 5 |
|
|
2021
Q1 | $70.6M | Sell |
332,474
-11,908
| -3% | -$2.53M | 0.69% | 27 |
|
|
2020
Q4 | $75.3M | Sell |
344,382
-527,890
| -61% | -$115M | 0.76% | 23 |
|
|
2020
Q3 | $174M | Buy |
872,272
+603,795
| +225% | +$121M | 1.84% | 6 |
|
|
2020
Q2 | $51.8M | Sell |
268,477
-23,386
| -8% | -$4.51M | 1.73% | 9 |
|
|
2020
Q1 | $47M | Buy |
291,863
+84,748
| +41% | +$13.6M | 2.03% | 6 |
|
|
2019
Q4 | $38.9M | Sell |
207,115
-92,169
| -31% | -$17.3M | 1.2% | 14 |
|
|
2019
Q3 | $51.7M | Sell |
299,284
-146,970
| -33% | -$25.4M | 1.69% | 10 |
|
|
2019
Q2 | $77.1M | Sell |
446,254
-59,776
| -12% | -$10.3M | 2.44% | 6 |
|
|
2019
Q1 | $79M | Buy |
506,030
+50,031
| +11% | +$7.81M | 2.56% | 6 |
|
|
2018
Q4 | $60.2M | Buy |
455,999
+103,369
| +29% | +$13.6M | 2.11% | 7 |
|
|
2018
Q3 | $52.9M | Buy |
352,630
+19,393
| +6% | +$2.91M | 1.52% | 9 |
|
|
2018
Q2 | $44.2M | Buy |
333,237
+41,824
| +14% | +$5.55M | 1.29% | 12 |
|
|
2018
Q1 | $34.9M | Sell |
291,413
-22,587
| -7% | -$2.7M | 1.06% | 17 |
|
|
2017
Q4 | $35.8M | Sell |
314,000
-800
| -0.3% | -$91.2K | 1.03% | 17 |
|
|
2017
Q3 | $33.1M | Sell |
314,800
-3,368
| -1% | -$354K | 1.13% | 17 |
|
|
2017
Q2 | $29.8M | Buy |
318,168
+10,717
| +3% | +$1.01M | 1.04% | 18 |
|
|
2017
Q1 | $27.3M | Sell |
307,451
-75,221
| -20% | -$6.68M | 1% | 16 |
|
|
2016
Q4 | $29.9M | Sell |
382,672
-16,655
| -4% | -$1.3M | 1.11% | 16 |
|
|
2016
Q3 | $33M | Sell |
399,327
-17,847
| -4% | -$1.48M | 1.25% | 13 |
|
|
2016
Q2 | $30.9M | Sell |
417,174
-20,853
| -5% | -$1.55M | 1.18% | 16 |
|
|
2016
Q1 | $33.5M | Sell |
438,027
-20,000
| -4% | -$1.53M | 1.27% | 11 |
|
|
2015
Q4 | $35.5M | Sell |
458,027
-2,102
| -0.5% | -$163K | 1.3% | 17 |
|
|
2015
Q3 | $32.1M | Buy |
460,129
+96,838
| +27% | +$6.75M | 1.25% | 18 |
|
|
2015
Q2 | $24.4M | Buy |
363,291
+114,283
| +46% | +$7.67M | 0.86% | 29 |
|
|
2015
Q1 | $16.3M | Buy |
+249,008
| New | +$16.3M | 0.57% | 43 |
|
|
2014
Q2 | – | Sell |
-74,186
| Closed | -$16M | – | 253 |
|
|
2014
Q1 | $16M | Buy |
74,186
+1,186
| +2% | +$256K | 0.52% | 55 |
|
|
2013
Q4 | $16.3M | Buy |
73,000
+41,062
| +129% | +$9.14M | 0.63% | 44 |
|
|
2013
Q3 | $6.1M | Sell |
31,938
-14,737
| -32% | -$2.82M | 0.27% | 111 |
|
|
2013
Q2 | $8.53M | Buy |
+46,675
| New | +$8.53M | 0.38% | 92 |
|