Origin Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,672
| Closed | -$4.46M | – | 84 |
|
|
2021
Q2 | $4.46M | Buy |
28,672
+5,500
| +24% | +$864K | 0.5% | 15 |
|
|
2021
Q1 | $3.53M | Sell |
23,172
-500
| -2% | -$71.9K | 0.36% | 22 |
|
|
2020
Q4 | $3.01M | Hold |
23,672
| – | – | 0.28% | 27 |
|
|
2020
Q3 | $2.28M | Sell |
23,672
-3,600
| -13% | -$354K | 0.24% | 29 |
|
|
2020
Q2 | $2.56M | Sell |
27,272
-20,900
| -43% | -$1.98M | 0.38% | 32 |
|
|
2020
Q1 | $4.34M | Sell |
48,172
-53,450
| -53% | -$6.49M | 0.56% | 18 |
|
|
2019
Q4 | $14.2M | Buy |
101,622
+49,900
| +96% | +$6.4M | 1.18% | 16 |
|
|
2019
Q3 | $6.09M | Sell |
51,722
-9,000
| -15% | -$1.02M | 0.56% | 53 |
|
|
2019
Q2 | $6.79M | Sell |
60,722
-108,318
| -64% | -$11.9M | 0.76% | 46 |
|
|
2019
Q1 | $17.1M | Sell |
169,040
-9,600
| -5% | -$989K | 1.43% | 26 |
|
|
2018
Q4 | $17.4M | Sell |
178,640
-59,850
| -25% | -$6.38M | 1.59% | 19 |
|
|
2018
Q3 | $26.9M | Sell |
238,490
-54,150
| -19% | -$6.15M | 1.75% | 15 |
|
|
2018
Q2 | $30.5M | Sell |
292,640
-105,000
| -26% | -$11.5M | 2.16% | 12 |
|
|
2018
Q1 | $43.7M | Sell |
397,640
-89,100
| -18% | -$10.1M | 2.75% | 3 |
|
|
2017
Q4 | $52.1M | Sell |
486,740
-17,300
| -3% | -$1.75M | 2.98% | 3 |
|
|
2017
Q3 | $48.1M | Sell |
504,040
-13,600
| -3% | -$1.25M | 2.96% | 7 |
|
|
2017
Q2 | $47.3M | Sell |
517,640
-39,500
| -7% | -$3.41M | 2.91% | 6 |
|
|
2017
Q1 | $48.9M | Buy |
557,140
+266,622
| +92% | +$23.5M | 3.04% | 5 |
|
|
2016
Q4 | $25.1M | Buy |
290,518
+82,900
| +40% | +$6.32M | 1.65% | 17 |
|
|
2016
Q3 | $13.8M | Buy |
207,618
+13,400
| +7% | +$874K | 0.88% | 36 |
|
|
2016
Q2 | $12.1M | Buy |
194,218
+56,800
| +41% | +$3.55M | 0.81% | 45 |
|
|
2016
Q1 | $8.14M | Buy |
137,418
+23,418
| +21% | +$1.37M | 0.57% | 62 |
|
|
2015
Q4 | $7.53M | Hold |
114,000
| – | – | 0.61% | 54 |
|
|
2015
Q3 | $6.95M | Hold |
114,000
| – | – | 0.58% | 60 |
|
|
2015
Q2 | $7.72M | Buy |
+114,000
| New | +$7.44M | 0.56% | 65 |
|
|
2014
Q2 | – | Sell |
-701,196
| Closed | -$42.6M | – | 109 |
|
|
2014
Q1 | $42.6M | Sell |
701,196
-33,600
| -5% | -$1.94M | 2.83% | 2 |
|
|
2013
Q4 | $43M | Sell |
734,796
-15,904
| -2% | -$871K | 2.88% | 1 |
|
|
2013
Q3 | $38.8M | Buy |
750,700
+122,300
| +19% | +$6.56M | 2.89% | 2 |
|
|
2013
Q2 | $33.2M | Buy |
+628,400
| New | +$31.9M | 2.89% | 4 |
|
Other funds holding JPM
Origin Asset Management's JPM Position: Q3 2021 in Review
Origin Asset Management sold out of JPMorgan Chase (JPM) in Q3 2021, closing a stake of 28,672 shares — an estimated $4.46M sold.
Origin Asset Management first reported a position in JPM in Q2 2013 and held it in 29 quarters. The position peaked at $52.1M in Q4 2017. 3,234 funds tracked by Wall St. Rank hold JPM as of Q3 2021.
- Origin Asset Management reported no remaining JPMorgan Chase position as of Q3 2021 after selling out during the quarter.
- Origin Asset Management sold 28,672 JPMorgan Chase shares in Q3 2021, an estimated $4.46M.
- Origin Asset Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 29 quarters.
- Origin Asset Management's JPMorgan Chase position peaked at $52.1M in Q4 2017.
- 3,234 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.