MAM
Martingale Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
156,692
-21,883
| -12% | -$6.34M | 1.11% | 8 |
|
|
2025
Q1 | $43.8M | Sell |
178,575
-21,947
| -11% | -$5.38M | 1.11% | 8 |
|
|
2024
Q4 | $48.1M | Sell |
200,522
-37,466
| -16% | -$8.98M | 1.17% | 6 |
|
|
2024
Q3 | $50.2M | Buy |
237,988
+124,242
| +109% | +$26.2M | 1.15% | 6 |
|
|
2024
Q2 | $23M | Sell |
113,746
-3,272
| -3% | -$662K | 0.5% | 75 |
|
|
2024
Q1 | $23.4M | Sell |
117,018
-6,439
| -5% | -$1.29M | 0.47% | 83 |
|
|
2023
Q4 | $21M | Sell |
123,457
-2,152
| -2% | -$366K | 0.43% | 92 |
|
|
2023
Q3 | $18.2M | Buy |
125,609
+7,606
| +6% | +$1.1M | 0.38% | 99 |
|
|
2023
Q2 | $17.2M | Sell |
118,003
-36,031
| -23% | -$5.24M | 0.34% | 113 |
|
|
2023
Q1 | $20.1M | Buy |
154,034
+111,645
| +263% | +$14.5M | 0.39% | 98 |
|
|
2022
Q4 | $5.68M | Sell |
42,389
-50,096
| -54% | -$6.72M | 0.11% | 161 |
|
|
2022
Q3 | $9.67M | Sell |
92,485
-29,772
| -24% | -$3.11M | 0.19% | 140 |
|
|
2022
Q2 | $13.8M | Sell |
122,257
-86,272
| -41% | -$9.72M | 0.25% | 123 |
|
|
2022
Q1 | $28.4M | Buy |
208,529
+172,039
| +471% | +$23.5M | 0.43% | 92 |
|
|
2021
Q4 | $5.78M | Buy |
+36,490
| New | +$5.78M | 0.07% | 182 |
|
|
2021
Q3 | – | Sell |
-61,859
| Closed | -$9.62M | – | 893 |
|
|
2021
Q2 | $9.62M | Buy |
61,859
+59,390
| +2,405% | +$9.24M | 0.11% | 167 |
|
|
2021
Q1 | $376K | Buy |
+2,469
| New | +$376K | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-2,868
| Closed | -$400K | – | 996 |
|
|
2019
Q4 | $400K | Buy |
+2,868
| New | +$400K | ﹤0.01% | 896 |
|
|
2018
Q3 | – | Sell |
-7,817
| Closed | -$815K | – | 985 |
|
|
2018
Q2 | $815K | Sell |
7,817
-3,519
| -31% | -$367K | 0.01% | 779 |
|
|
2018
Q1 | $1.25M | Sell |
11,336
-11,193
| -50% | -$1.23M | 0.02% | 678 |
|
|
2017
Q4 | $2.41M | Sell |
22,529
-5,639
| -20% | -$603K | 0.03% | 488 |
|
|
2017
Q3 | $2.69M | Buy |
28,168
+18,019
| +178% | +$1.72M | 0.04% | 482 |
|
|
2017
Q2 | $928K | Buy |
10,149
+2,302
| +29% | +$210K | 0.01% | 731 |
|
|
2017
Q1 | $690K | Sell |
7,847
-48,409
| -86% | -$4.26M | 0.01% | 774 |
|
|
2016
Q4 | $4.86M | Sell |
56,256
-10,840
| -16% | -$936K | 0.07% | 329 |
|
|
2016
Q3 | $4.47M | Sell |
67,096
-76,280
| -53% | -$5.08M | 0.07% | 308 |
|
|
2016
Q2 | $8.91M | Sell |
143,376
-110,257
| -43% | -$6.85M | 0.15% | 196 |
|
|
2016
Q1 | $15M | Buy |
253,633
+6,674
| +3% | +$395K | 0.3% | 116 |
|
|
2015
Q4 | $16.3M | Buy |
246,959
+3,561
| +1% | +$235K | 0.36% | 88 |
|
|
2015
Q3 | $14.8M | Sell |
243,398
-8,559
| -3% | -$522K | 0.36% | 85 |
|
|
2015
Q2 | $17.1M | Buy |
251,957
+191,176
| +315% | +$13M | 0.4% | 69 |
|
|
2015
Q1 | $3.68M | Buy |
60,781
+2,147
| +4% | +$130K | 0.09% | 245 |
|
|
2014
Q4 | $3.67M | Sell |
58,634
-45,704
| -44% | -$2.86M | 0.1% | 233 |
|
|
2014
Q3 | $6.29M | Sell |
104,338
-114,373
| -52% | -$6.89M | 0.2% | 162 |
|
|
2014
Q2 | $12.6M | Buy |
218,711
+61,611
| +39% | +$3.55M | 0.39% | 56 |
|
|
2014
Q1 | $9.54M | Buy |
157,100
+66,641
| +74% | +$4.05M | 0.32% | 82 |
|
|
2013
Q4 | $5.29M | Sell |
90,459
-149,221
| -62% | -$8.73M | 0.18% | 163 |
|
|
2013
Q3 | $12.4M | Sell |
239,680
-112,733
| -32% | -$5.83M | 0.44% | 42 |
|
|
2013
Q2 | $18.6M | Buy |
+352,413
| New | +$18.6M | 0.69% | 22 |
|