Hedge Fund - Greenhaven Associates
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,226,500 | 0.02% | 5,000 | $254.94 |
| 2 | 2024 - Q4 (2024-12-31) | $1,198,550 | 0.01% | 5,000 | $232.91 |
| 3 | 2024 - Q3 (2024-09-30) | $1,054,300 | 0.01% | 5,000 | $210.63 |
| 4 | 2024 - Q2 (2024-06-30) | $1,516,950 | 0.01% | 7,500 | $195.50 |
| 5 | 2024 - Q1 (2024-03-31) | $926,664,715 | 8.53% | 4,626,384 | $180.44 |
| 6 | 2023 - Q4 (2023-12-31) | $803,468,030 | 8.56% | 4,723,504 | $151.54 |
| 7 | 2023 - Q3 (2023-09-30) | $684,349,960 | 8.87% | 4,719,004 | $149.90 |
| 8 | 2023 - Q2 (2023-06-30) | $699,116,118 | 9.28% | 4,806,904 | $137.54 |
| 9 | 2023 - Q1 (2023-03-31) | $617,510,943 | 9.58% | 4,738,784 | $137.02 |
| 10 | 2022 - Q4 (2022-12-31) | $643,114,634 | 11.41% | 4,795,784 | $126.71 |
| 11 | 2022 - Q3 (2022-09-30) | $503,793,000 | 10.59% | 4,820,984 | $114.76 |
| 12 | 2022 - Q2 (2022-06-30) | $510,558,000 | 11.01% | 4,533,856 | $123.90 |
| 13 | 2022 - Q1 (2022-03-31) | $88,201,000 | 2.33% | 647,011 | $147.61 |
| 14 | 2021 - Q4 (2021-12-31) | $792,000 | 0.02% | 5,000 | $164.22 |
| 15 | 2021 - Q3 (2021-09-30) | $818,000 | 0.02% | 5,000 | $156.78 |
| 16 | 2021 - Q2 (2021-06-30) | $778,000 | 0.02% | 5,000 | $157.05 |
| 17 | 2021 - Q1 (2021-03-31) | $761,000 | 0.01% | 5,000 | $143.87 |
| 18 | 2020 - Q4 (2020-12-31) | $635,000 | 0.01% | 5,000 | $111.77 |
| 19 | 2020 - Q3 (2020-09-30) | $481,000 | 0.01% | 5,000 | $98.20 |
| 20 | 2020 - Q2 (2020-06-30) | $21,514,000 | 0.47% | 228,725 | $94.88 |
| 21 | 2020 - Q1 (2020-03-31) | $41,873,000 | 1.55% | 465,100 | $121.49 |
| 22 | 2019 - Q4 (2019-12-31) | $697,000 | 0.01% | 5,000 | $128.25 |
| 23 | 2019 - Q3 (2019-09-30) | $244,102,000 | 4.93% | 2,074,113 | $113.11 |
| 24 | 2019 - Q2 (2019-06-30) | $548,164,000 | 9.56% | 4,903,076 | $110.26 |
| 25 | 2019 - Q1 (2019-03-31) | $503,171,000 | 8.93% | 4,970,573 | $103.02 |
| 26 | 2018 - Q4 (2018-12-31) | $493,263,000 | 9.5% | 5,052,884 | $106.55 |
| 27 | 2018 - Q3 (2018-09-30) | $588,165,000 | 9.1% | 5,212,384 | $113.52 |
| 28 | 2018 - Q2 (2018-06-30) | $556,084,000 | 8.32% | 5,336,700 | $109.70 |
| 29 | 2018 - Q1 (2018-03-31) | $733,502,000 | 11.54% | 6,670,020 | $113.23 |
| 30 | 2017 - Q4 (2017-12-31) | $733,415,000 | 11.06% | 6,858,192 | $101.25 |
| 31 | 2017 - Q3 (2017-09-30) | $659,638,000 | 9.89% | 6,906,482 | $92.22 |
| 32 | 2017 - Q2 (2017-06-30) | $642,894,000 | 9.72% | 7,033,846 | $86.29 |
| 33 | 2017 - Q1 (2017-03-31) | $643,273,000 | 10.21% | 7,323,232 | $88.22 |
| 34 | 2016 - Q4 (2016-12-31) | $651,657,000 | 10.99% | 7,551,944 | $76.26 |
| 35 | 2016 - Q3 (2016-09-30) | $518,647,000 | 9.89% | 7,788,657 | $65.20 |
| 36 | 2016 - Q2 (2016-06-30) | $504,457,000 | 9.89% | 8,181,269 | $62.46 |
| 37 | 2016 - Q1 (2016-03-31) | $536,003,000 | 10.24% | 9,051,053 | $58.40 |
| 38 | 2015 - Q4 (2015-12-31) | $598,624,000 | 11.38% | 9,065,935 | $65.12 |
| 39 | 2015 - Q3 (2015-09-30) | $549,028,000 | 10.96% | 9,004,895 | $65.50 |
| 40 | 2015 - Q2 (2015-06-30) | $606,852,000 | 11.1% | 8,955,900 | $65.29 |
| 41 | 2015 - Q1 (2015-03-31) | $534,735,000 | 9.63% | 8,826,930 | $59.22 |
| 42 | 2014 - Q4 (2014-12-31) | $464,580,000 | 8.36% | 7,423,775 | $60.18 |
The displayed share prices are average quarterly stock market prices.