SP
Sarasin & Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
1,125,184
+50,697
| +5% | +$14.7M | 3.25% | 9 |
|
|
2025
Q1 | $264M | Sell |
1,074,487
-310,476
| -22% | -$76.2M | 2.86% | 12 |
|
|
2024
Q4 | $332M | Sell |
1,384,963
-272,735
| -16% | -$65.4M | 3.66% | 11 |
|
|
2024
Q3 | $350M | Buy |
1,657,698
+526,578
| +47% | +$111M | 3.3% | 13 |
|
|
2024
Q2 | $229M | Buy |
1,131,120
+352,086
| +45% | +$71.2M | 2.03% | 21 |
|
|
2024
Q1 | $156M | Buy |
779,034
+12,895
| +2% | +$2.58M | 1.54% | 26 |
|
|
2023
Q4 | $130M | Buy |
766,139
+17,732
| +2% | +$3.02M | 1.43% | 31 |
|
|
2023
Q3 | $109M | Buy |
748,407
+125,507
| +20% | +$18.2M | 1.36% | 31 |
|
|
2023
Q2 | $90.6M | Sell |
622,900
-1,489,022
| -71% | -$217M | 1.05% | 34 |
|
|
2023
Q1 | $325M | Buy |
2,111,922
+2,052,777
| +3,471% | +$316M | 1.75% | 23 |
|
|
2022
Q4 | $7.93M | Sell |
59,145
-2,916
| -5% | -$391K | 0.1% | 67 |
|
|
2022
Q3 | $6.49M | Sell |
62,061
-59,183
| -49% | -$6.18M | 0.09% | 78 |
|
|
2022
Q2 | $13.7M | Sell |
121,244
-836,403
| -87% | -$94.2M | 0.17% | 61 |
|
|
2022
Q1 | $131M | Sell |
957,647
-384,501
| -29% | -$52.4M | 1.31% | 30 |
|
|
2021
Q4 | $213M | Sell |
1,342,148
-148,004
| -10% | -$23.4M | 1.94% | 23 |
|
|
2021
Q3 | $244M | Sell |
1,490,152
-44,399
| -3% | -$7.27M | 2.46% | 17 |
|
|
2021
Q2 | $239M | Buy |
1,534,551
+30,816
| +2% | +$4.79M | 2.49% | 17 |
|
|
2021
Q1 | $229M | Sell |
1,503,735
-364,635
| -20% | -$55.5M | 2.7% | 15 |
|
|
2020
Q4 | $237M | Buy |
1,868,370
+89,961
| +5% | +$11.4M | 3.14% | 9 |
|
|
2020
Q3 | $171M | Buy |
1,778,409
+202,038
| +13% | +$19.5M | 2.48% | 18 |
|
|
2020
Q2 | $148M | Sell |
1,576,371
-174,600
| -10% | -$16.4M | 2.37% | 16 |
|
|
2020
Q1 | $158M | Sell |
1,750,971
-7,595
| -0.4% | -$684K | 3.1% | 11 |
|
|
2019
Q4 | $245M | Buy |
1,758,566
+8,377
| +0.5% | +$1.17M | 3.75% | 3 |
|
|
2019
Q3 | $206M | Buy |
1,750,189
+63,835
| +4% | +$7.51M | 3.41% | 8 |
|
|
2019
Q2 | $189M | Sell |
1,686,354
-204,374
| -11% | -$22.8M | 3.29% | 6 |
|
|
2019
Q1 | $191M | Buy |
1,890,728
+12,186
| +0.6% | +$1.23M | 3.68% | 5 |
|
|
2018
Q4 | $183M | Sell |
1,878,542
-163,777
| -8% | -$16M | 3.99% | 3 |
|
|
2018
Q3 | $230M | Sell |
2,042,319
-93,480
| -4% | -$10.5M | 4.34% | 2 |
|
|
2018
Q2 | $223M | Sell |
2,135,799
-142,950
| -6% | -$14.9M | 4.37% | 2 |
|
|
2018
Q1 | $251M | Buy |
2,278,749
+88,432
| +4% | +$9.72M | 4.91% | 1 |
|
|
2017
Q4 | $234M | Sell |
2,190,317
-205,562
| -9% | -$22M | 4.55% | 1 |
|
|
2017
Q3 | $229M | Sell |
2,395,879
-304,351
| -11% | -$29.1M | 4.61% | 1 |
|
|
2017
Q2 | $247M | Sell |
2,700,230
-133,455
| -5% | -$12.2M | 4.83% | 1 |
|
|
2017
Q1 | $249M | Sell |
2,833,685
-611,380
| -18% | -$53.7M | 4.84% | 1 |
|
|
2016
Q4 | $297M | Sell |
3,445,065
-718,623
| -17% | -$62M | 5.03% | 1 |
|
|
2016
Q3 | $277M | Sell |
4,163,688
-176,821
| -4% | -$11.8M | 4.35% | 1 |
|
|
2016
Q2 | $270M | Sell |
4,340,509
-443,228
| -9% | -$27.5M | 4.48% | 1 |
|
|
2016
Q1 | $283M | Sell |
4,783,737
-588,710
| -11% | -$34.9M | 4.62% | 1 |
|
|
2015
Q4 | $355M | Sell |
5,372,447
-26,462
| -0.5% | -$1.75M | 5.9% | 1 |
|
|
2015
Q3 | $329M | Buy |
5,398,909
+55,533
| +1% | +$3.39M | 5.92% | 1 |
|
|
2015
Q2 | $362M | Buy |
5,343,376
+265,831
| +5% | +$18M | 5.94% | 1 |
|
|
2015
Q1 | $308M | Sell |
5,077,545
-389,412
| -7% | -$23.6M | 4.7% | 2 |
|
|
2014
Q4 | $342M | Sell |
5,466,957
-294,605
| -5% | -$18.4M | 5.11% | 1 |
|
|
2014
Q3 | $347M | Sell |
5,761,562
-52,605
| -0.9% | -$3.17M | 4.77% | 1 |
|
|
2014
Q2 | $335M | Sell |
5,814,167
-19,103
| -0.3% | -$1.1M | 4.69% | 3 |
|
|
2014
Q1 | $354M | Buy |
5,833,270
+242,997
| +4% | +$14.8M | 5.05% | 1 |
|
|
2013
Q4 | $327M | Buy |
5,590,273
+3,584,638
| +179% | +$210M | 4.58% | 1 |
|
|
2013
Q3 | $104M | Buy |
2,005,635
+104,943
| +6% | +$5.42M | 1.58% | 28 |
|
|
2013
Q2 | $100M | Buy |
+1,900,692
| New | +$100M | 1.43% | 30 |
|