MGIM
M&G Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $163M | Sell |
955,910
-116,715
| -11% | -$19.8M | 0.58% | 28 |
|
|
2023
Q3 | $156M | Sell |
1,072,625
-448,085
| -29% | -$65M | 0.7% | 26 |
|
|
2023
Q2 | $221M | Sell |
1,520,710
-213,004
| -12% | -$30.9M | 0.88% | 14 |
|
|
2023
Q1 | $225M | Buy |
1,733,714
+152,112
| +10% | +$19.8M | 1.06% | 12 |
|
|
2022
Q4 | $212M | Buy |
1,581,602
+323,556
| +26% | +$43.4M | 1.05% | 15 |
|
|
2022
Q3 | $132K | Buy |
1,258,046
+95,972
| +8% | +$10.1K | 0.77% | 24 |
|
|
2022
Q2 | $131K | Buy |
1,162,074
+253,321
| +28% | +$28.6K | 0.78% | 26 |
|
|
2022
Q1 | $124K | Buy |
908,753
+26,847
| +3% | +$3.65K | 0.24% | 31 |
|
|
2021
Q4 | $139K | Sell |
881,906
-409,155
| -32% | -$64.6K | 0.36% | 26 |
|
|
2021
Q3 | $212K | Buy |
1,291,061
+37,933
| +3% | +$6.22K | 0.5% | 17 |
|
|
2021
Q2 | $195K | Buy |
1,253,128
+436,487
| +53% | +$68.1K | 0.48% | 17 |
|
|
2021
Q1 | $124K | Sell |
816,641
-184,164
| -18% | -$28K | 0.39% | 24 |
|
|
2020
Q4 | $127K | Sell |
1,000,805
-473,994
| -32% | -$60.2K | 0.79% | 23 |
|
|
2020
Q3 | $142M | Buy |
1,474,799
+346,518
| +31% | +$33.3M | 1.41% | 14 |
|
|
2020
Q2 | $106M | Sell |
1,128,281
-871,980
| -44% | -$82M | 1.12% | 21 |
|
|
2020
Q1 | $180M | Sell |
2,000,261
-230,234
| -10% | -$20.7M | 2.19% | 5 |
|
|
2019
Q4 | $310M | Buy |
+2,230,495
| New | +$310M | 2.74% | 4 |
|