JAM
Jupiter Asset Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
107,923
-2,075
| -2% | -$510K | 0.22% | 140 |
|
|
2025
Q1 | $22.4M | Sell |
109,998
-3,047
| -3% | -$621K | 0.22% | 143 |
|
|
2024
Q4 | $23M | Hold |
113,045
| – | – | 0.22% | 145 |
|
|
2024
Q3 | $23.4M | Hold |
113,045
| – | – | 0.21% | 156 |
|
|
2024
Q2 | $20.7M | Sell |
113,045
-24,128
| -18% | -$4.42M | 0.2% | 154 |
|
|
2024
Q1 | $29.2M | Buy |
137,173
+27,929
| +26% | +$5.94M | 0.28% | 121 |
|
|
2023
Q4 | $22.8M | Sell |
109,244
-27,015
| -20% | -$5.63M | 0.23% | 145 |
|
|
2023
Q3 | $23.5M | Hold |
136,259
| – | – | 0.26% | 119 |
|
|
2023
Q2 | $25M | Hold |
136,259
| – | – | 0.27% | 106 |
|
|
2023
Q1 | $22.9M | Buy |
136,259
+5,631
| +4% | +$947K | 0.32% | 101 |
|
|
2022
Q4 | $19.1M | Hold |
130,628
| – | – | 0.28% | 114 |
|
|
2022
Q3 | $16.4M | Hold |
130,628
| – | – | 0.25% | 115 |
|
|
2022
Q2 | $16M | Sell |
130,628
-556
| -0.4% | -$68.3K | 0.23% | 125 |
|
|
2022
Q1 | $18.3M | Hold |
131,184
| – | – | 0.22% | 133 |
|
|
2021
Q4 | $25.3M | Buy |
131,184
+764
| +0.6% | +$147K | 0.28% | 115 |
|
|
2021
Q3 | $21.9M | Sell |
130,420
-472
| -0.4% | -$79.4K | 0.25% | 119 |
|
|
2021
Q2 | $19.1M | Hold |
130,892
| – | – | 0.2% | 143 |
|
|
2021
Q1 | $15.6M | Hold |
130,892
| – | – | 0.15% | 168 |
|
|
2020
Q4 | $15.9M | Buy |
130,892
+981
| +0.8% | +$119K | 0.16% | 165 |
|
|
2020
Q3 | $13M | Hold |
129,911
| – | – | 0.14% | 177 |
|
|
2020
Q2 | $10.5M | Hold |
129,911
| – | – | 0.35% | 78 |
|
|
2020
Q1 | $11M | Buy |
129,911
+574
| +0.4% | +$48.6K | 0.48% | 58 |
|
|
2019
Q4 | $12.9M | Hold |
129,337
| – | – | 0.4% | 63 |
|
|
2019
Q3 | $12.1M | Hold |
129,337
| – | – | 0.4% | 66 |
|
|
2019
Q2 | $12M | Hold |
129,337
| – | – | 0.38% | 71 |
|
|
2019
Q1 | $10.5M | Sell |
129,337
-150
| -0.1% | -$12.1K | 0.34% | 88 |
|
|
2018
Q4 | $8.3M | Hold |
129,487
| – | – | 0.29% | 102 |
|
|
2018
Q3 | $10.7M | Hold |
129,487
| – | – | 0.31% | 100 |
|
|
2018
Q2 | $10.2M | Hold |
129,487
| – | – | 0.3% | 97 |
|
|
2018
Q1 | $10.1M | Buy |
129,487
+4,044
| +3% | +$314K | 0.31% | 90 |
|
|
2017
Q4 | $9.53M | Hold |
125,443
| – | – | 0.27% | 98 |
|
|
2017
Q3 | $8.68M | Hold |
125,443
| – | – | 0.3% | 88 |
|
|
2017
Q2 | $7.93M | Hold |
125,443
| – | – | 0.28% | 95 |
|
|
2017
Q1 | $7.82M | Sell |
125,443
-67
| -0.1% | -$4.18K | 0.29% | 89 |
|
|
2016
Q4 | $8.18M | Hold |
125,510
| – | – | 0.31% | 86 |
|
|
2016
Q3 | $8.14M | Hold |
125,510
| – | – | 0.31% | 84 |
|
|
2016
Q2 | $7.31M | Hold |
125,510
| – | – | 0.28% | 92 |
|
|
2016
Q1 | $6.92M | Hold |
125,510
| – | – | 0.26% | 95 |
|
|
2015
Q4 | $6.23M | Buy |
125,510
+35,500
| +39% | +$1.76M | 0.23% | 104 |
|
|
2015
Q3 | $4.75M | Buy |
90,010
+80
| +0.1% | +$4.23K | 0.19% | 130 |
|
|
2015
Q2 | $4.66M | Hold |
89,930
| – | – | 0.16% | 153 |
|
|
2015
Q1 | $4.95M | Hold |
89,930
| – | – | 0.17% | 157 |
|
|
2014
Q4 | $5.71M | Buy |
89,930
+200
| +0.2% | +$12.7K | 0.18% | 148 |
|
|
2014
Q3 | $5.23M | Buy |
89,730
+100
| +0.1% | +$5.83K | 0.17% | 143 |
|
|
2014
Q2 | $5.53M | Buy |
89,630
+400
| +0.4% | +$24.7K | 0.18% | 156 |
|
|
2014
Q1 | $5.24M | Buy |
89,230
+91
| +0.1% | +$5.34K | 0.17% | 153 |
|
|
2013
Q4 | $5.52M | Sell |
89,139
-131
| -0.1% | -$8.11K | 0.21% | 126 |
|
|
2013
Q3 | $5.03M | Buy |
89,270
+450
| +0.5% | +$25.4K | 0.22% | 122 |
|
|
2013
Q2 | $4.03M | Buy |
+88,820
| New | +$4.03M | 0.18% | 135 |
|