JAM
Jupiter Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,952,570
| Closed | -$82.9M | – | 491 |
|
|
2024
Q3 | $82.9M | Sell |
6,952,570
-3,675,548
| -35% | -$43.8M | 0.73% | 28 |
|
|
2024
Q2 | $130M | Sell |
10,628,118
-4,723,107
| -31% | -$57.7M | 1.23% | 6 |
|
|
2024
Q1 | $215M | Sell |
15,351,225
-3,911,544
| -20% | -$54.7M | 2.05% | 5 |
|
|
2023
Q4 | $230M | Buy |
19,262,769
+1,408,108
| +8% | +$16.8M | 2.28% | 5 |
|
|
2023
Q3 | $235M | Buy |
17,854,661
+408,661
| +2% | +$5.39M | 2.6% | 4 |
|
|
2023
Q2 | $204M | Buy |
17,446,000
+1,367,812
| +9% | +$16M | 2.23% | 5 |
|
|
2023
Q1 | $179M | Buy |
16,078,188
+6,638,884
| +70% | +$74M | 2.47% | 5 |
|
|
2022
Q4 | $130M | Buy |
9,439,304
+2,144,069
| +29% | +$29.5M | 1.9% | 7 |
|
|
2022
Q3 | $98.5M | Buy |
7,295,235
+595,000
| +9% | +$8.03M | 1.52% | 8 |
|
|
2022
Q2 | $110M | Buy |
6,700,235
+210,000
| +3% | +$3.46M | 1.55% | 7 |
|
|
2022
Q1 | $121M | Buy |
6,490,235
+258,751
| +4% | +$4.84M | 1.44% | 6 |
|
|
2021
Q4 | $112M | Buy |
6,231,484
+216,381
| +4% | +$3.9M | 1.23% | 8 |
|
|
2021
Q3 | $122M | Buy |
6,015,103
+559,722
| +10% | +$11.3M | 1.38% | 10 |
|
|
2021
Q2 | $125M | Buy |
5,455,381
+120,381
| +2% | +$2.76M | 1.29% | 11 |
|
|
2021
Q1 | $132M | Buy |
5,335,000
+839,167
| +19% | +$20.7M | 1.29% | 10 |
|
|
2020
Q4 | $98.5M | Sell |
4,495,833
-533,591
| -11% | -$11.7M | 0.99% | 11 |
|
|
2020
Q3 | $108M | Sell |
5,029,424
-304,576
| -6% | -$6.52M | 1.13% | 13 |
|
|
2020
Q2 | $115M | Sell |
5,334,000
-879,000
| -14% | -$19M | 3.84% | 3 |
|
|
2020
Q1 | $113M | Sell |
6,213,000
-4,110,000
| -40% | -$74.5M | 4.87% | 3 |
|
|
2019
Q4 | $276M | Sell |
10,323,000
-1,622,000
| -14% | -$43.4M | 8.53% | 1 |
|
|
2019
Q3 | $277M | Sell |
11,945,000
-1,394,079
| -10% | -$32.3M | 9.05% | 1 |
|
|
2019
Q2 | $265M | Sell |
13,339,079
-65,598
| -0.5% | -$1.3M | 8.41% | 1 |
|
|
2019
Q1 | $247M | Buy |
13,404,677
+406,677
| +3% | +$7.51M | 8.01% | 1 |
|
|
2018
Q4 | $222M | Buy |
12,998,000
+1,223,000
| +10% | +$20.9M | 7.78% | 1 |
|
|
2018
Q3 | $224M | Buy |
11,775,000
+5,353,000
| +83% | +$102M | 6.43% | 1 |
|
|
2018
Q2 | $131M | Buy |
6,422,000
+4,360,000
| +211% | +$88.6M | 3.82% | 3 |
|
|
2018
Q1 | $39.7M | Buy |
2,062,000
+267,000
| +15% | +$5.13M | 1.21% | 13 |
|
|
2017
Q4 | $34.1M | Buy |
1,795,000
+265,640
| +17% | +$5.05M | 0.98% | 20 |
|
|
2017
Q3 | $29.4M | Buy |
1,529,360
+325,000
| +27% | +$6.24M | 1% | 21 |
|
|
2017
Q2 | $22.9M | Buy |
1,204,360
+884,360
| +276% | +$16.8M | 0.8% | 26 |
|
|
2017
Q1 | $6.51M | Buy |
320,000
+90,000
| +39% | +$1.83M | 0.24% | 105 |
|
|
2016
Q4 | $5M | Buy |
+230,000
| New | +$5M | 0.19% | 138 |
|