JAM
Jupiter Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,412
| Closed | -$404K | – | 487 |
|
|
2024
Q3 | $404K | Sell |
3,412
-694,053
| -100% | -$82.3M | ﹤0.01% | 380 |
|
|
2024
Q2 | $60M | Buy |
697,465
+41,225
| +6% | +$3.54M | 0.57% | 50 |
|
|
2024
Q1 | $45.7M | Sell |
656,240
-1,213,844
| -65% | -$84.5M | 0.44% | 72 |
|
|
2023
Q4 | $72M | Buy |
1,870,084
+145,598
| +8% | +$5.61M | 0.71% | 27 |
|
|
2023
Q3 | $57.2M | Buy |
+1,724,486
| New | +$57.2M | 0.63% | 34 |
|
|
2023
Q2 | – | Sell |
-106,337
| Closed | -$2.55M | – | 570 |
|
|
2023
Q1 | $2.55M | Sell |
106,337
-1,690,142
| -94% | -$40.5M | 0.04% | 274 |
|
|
2022
Q4 | $41.7M | Buy |
1,796,479
+200,991
| +13% | +$4.66M | 0.61% | 42 |
|
|
2022
Q3 | $33.5M | Sell |
1,595,488
-475,024
| -23% | -$9.98M | 0.52% | 49 |
|
|
2022
Q2 | $47.3M | Buy |
2,070,512
+917,144
| +80% | +$20.9M | 0.66% | 30 |
|
|
2022
Q1 | $26.8M | Buy |
1,153,368
+970,563
| +531% | +$22.6M | 0.32% | 98 |
|
|
2021
Q4 | $4.09M | Sell |
182,805
-878,305
| -83% | -$19.7M | 0.04% | 286 |
|
|
2021
Q3 | $18.1M | Buy |
1,061,110
+247,274
| +30% | +$4.23M | 0.21% | 148 |
|
|
2021
Q2 | $15.1M | Sell |
813,836
-1,638,838
| -67% | -$30.4M | 0.16% | 168 |
|
|
2021
Q1 | $43.3M | Buy |
2,452,674
+215,547
| +10% | +$3.81M | 0.43% | 61 |
|
|
2020
Q4 | $44M | Sell |
2,237,127
-308,256
| -12% | -$6.06M | 0.44% | 58 |
|
|
2020
Q3 | $48M | Buy |
+2,545,383
| New | +$48M | 0.51% | 48 |
|