JAM
Jupiter Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-885
| Closed | -$216K | – | 488 |
|
|
2024
Q3 | $216K | Buy |
+885
| New | +$216K | ﹤0.01% | 393 |
|
|
2024
Q1 | – | Sell |
-50,057
| Closed | -$13.8M | – | 541 |
|
|
2023
Q4 | $13.8M | Sell |
50,057
-183,644
| -79% | -$50.7M | 0.14% | 185 |
|
|
2023
Q3 | $50.2M | Buy |
233,701
+231,960
| +13,323% | +$49.8M | 0.56% | 41 |
|
|
2023
Q2 | $393K | Buy |
+1,741
| New | +$393K | ﹤0.01% | 469 |
|
|
2022
Q4 | – | Sell |
-106,702
| Closed | -$16.2M | – | 582 |
|
|
2022
Q3 | $16.2M | Sell |
106,702
-179,067
| -63% | -$27.3M | 0.25% | 116 |
|
|
2022
Q2 | $39.9M | Buy |
285,769
+193,347
| +209% | +$27M | 0.56% | 45 |
|
|
2022
Q1 | $22.1M | Buy |
+92,422
| New | +$22.1M | 0.26% | 114 |
|
|
2021
Q4 | – | Sell |
-3,382
| Closed | -$845K | – | 649 |
|
|
2021
Q3 | $845K | Hold |
3,382
| – | – | 0.01% | 430 |
|
|
2021
Q2 | $807K | Sell |
3,382
-95,319
| -97% | -$22.7M | 0.01% | 455 |
|
|
2021
Q1 | $24.5M | Buy |
98,701
+42,405
| +75% | +$10.5M | 0.24% | 117 |
|
|
2020
Q4 | $13.5M | Buy |
56,296
+39,684
| +239% | +$9.51M | 0.14% | 181 |
|
|
2020
Q3 | $3.57M | Buy |
16,612
+11,306
| +213% | +$2.43M | 0.04% | 347 |
|
|
2020
Q2 | $993K | Buy |
+5,306
| New | +$993K | 0.03% | 229 |
|