Ruffer LLP’s Jackson Financial JXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-481,709
| Closed | -$31.9M | – | 59 |
|
|
2024
Q1 | $31.9M | Sell |
481,709
-696,646
| -59% | -$46.1M | 1.23% | 21 |
|
|
2023
Q4 | $60.3M | Sell |
1,178,355
-219,999
| -16% | -$11.3M | 2.24% | 15 |
|
|
2023
Q3 | $53.3M | Sell |
1,398,354
-541,560
| -28% | -$20.7M | 2.96% | 11 |
|
|
2023
Q2 | $59.4M | Buy |
1,939,914
+463,493
| +31% | +$14.2M | 3.48% | 11 |
|
|
2023
Q1 | $55.2M | Buy |
1,476,421
+174,345
| +13% | +$6.52M | 1.91% | 16 |
|
|
2022
Q4 | $45.4M | Buy |
1,302,076
+175,190
| +16% | +$6.11M | 3.05% | 12 |
|
|
2022
Q3 | $35.2M | Sell |
1,126,886
-234,266
| -17% | -$7.32M | 2.2% | 15 |
|
|
2022
Q2 | $36.4M | Buy |
1,361,152
+639,877
| +89% | +$17.1M | 1.43% | 20 |
|
|
2022
Q1 | $31.9M | Sell |
721,275
-226,010
| -24% | -$9.99M | 0.75% | 31 |
|
|
2021
Q4 | $40.3M | Buy |
947,285
+422,290
| +80% | +$17.9M | 0.97% | 30 |
|
|
2021
Q3 | $13.6M | Buy |
+524,995
| New | +$13.6M | 0.43% | 33 |
|