JAM
Jupiter Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,279
| Closed | -$27.3M | – | 542 |
|
|
2023
Q4 | $27.3M | Buy |
140,279
+71,158
| +103% | +$13.8M | 0.27% | 112 |
|
|
2023
Q3 | $13M | Buy |
69,121
+30,962
| +81% | +$5.82M | 0.14% | 177 |
|
|
2023
Q2 | $6.94M | Buy |
+38,159
| New | +$6.94M | 0.08% | 249 |
|
|
2022
Q3 | – | Sell |
-22,800
| Closed | -$3.55M | – | 644 |
|
|
2022
Q2 | $3.55M | Buy |
+22,800
| New | +$3.55M | 0.05% | 280 |
|
|
2022
Q1 | – | Sell |
-10,890
| Closed | -$1.54M | – | 622 |
|
|
2021
Q4 | $1.54M | Sell |
10,890
-3,229
| -23% | -$457K | 0.02% | 386 |
|
|
2021
Q3 | $2.49M | Sell |
14,119
-1,858
| -12% | -$327K | 0.03% | 324 |
|
|
2021
Q2 | $3.1M | Sell |
15,977
-58,627
| -79% | -$11.4M | 0.03% | 354 |
|
|
2021
Q1 | $15.6M | Buy |
+74,604
| New | +$15.6M | 0.15% | 166 |
|
|
2020
Q3 | – | Sell |
-21,691
| Closed | -$3.58M | – | 587 |
|
|
2020
Q2 | $3.58M | Buy |
+21,691
| New | +$3.58M | 0.12% | 161 |
|
|
2020
Q1 | – | Sell |
-82,989
| Closed | -$17.4M | – | 225 |
|
|
2019
Q4 | $17.4M | Sell |
82,989
-84,529
| -50% | -$17.7M | 0.54% | 42 |
|
|
2019
Q3 | $33.8M | Buy |
167,518
+45,927
| +38% | +$9.27M | 1.11% | 14 |
|
|
2019
Q2 | $25.3M | Buy |
121,591
+41,754
| +52% | +$8.69M | 0.8% | 30 |
|
|
2019
Q1 | $15.3M | Buy |
+79,837
| New | +$15.3M | 0.5% | 55 |
|
|
2018
Q4 | – | Sell |
-59,565
| Closed | -$11.8M | – | 256 |
|
|
2018
Q3 | $11.8M | Buy |
59,565
+37,736
| +173% | +$7.5M | 0.34% | 89 |
|
|
2018
Q2 | $4.16M | Buy |
21,829
+15,610
| +251% | +$2.97M | 0.12% | 180 |
|
|
2018
Q1 | $974K | Buy |
+6,219
| New | +$974K | 0.03% | 215 |
|