Hedge Fund - Sirios Capital Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $147.61 |
| 2 | 2021 - Q4 (2021-12-31) | $1,204,000 | 0.13% | 7,602 | $164.22 |
| 3 | 2021 - Q3 (2021-09-30) | $4,095,000 | 0.42% | 25,017 | $156.78 |
| 4 | 2021 - Q2 (2021-06-30) | $8,830,000 | 0.76% | 56,768 | $157.05 |
| 5 | 2021 - Q1 (2021-03-31) | $13,377,000 | 1.12% | 87,875 | $143.87 |
| 6 | 2020 - Q4 (2020-12-31) | $41,567,000 | 3.23% | 327,121 | $111.77 |
| 7 | 2020 - Q3 (2020-09-30) | $35,481,000 | 2.89% | 368,560 | $98.20 |
| 8 | 2020 - Q2 (2020-06-30) | $37,826,000 | 3.08% | 402,149 | $94.88 |
| 9 | 2020 - Q1 (2020-03-31) | $74,000 | 0% | 827 | $121.49 |
| 10 | 2019 - Q4 (2019-12-31) | $87,919,000 | 5.66% | 630,696 | $128.25 |
| 11 | 2019 - Q3 (2019-09-30) | $86,352,000 | 5.68% | 733,722 | $113.11 |
| 12 | 2019 - Q2 (2019-06-30) | $86,841,000 | 5.58% | 776,755 | $110.26 |
| 13 | 2019 - Q1 (2019-03-31) | $90,432,000 | 5.48% | 893,333 | $103.02 |
| 14 | 2018 - Q4 (2018-12-31) | $94,568,000 | 5.71% | 968,737 | $106.55 |
| 15 | 2018 - Q3 (2018-09-30) | $101,782,000 | 5.24% | 902,000 | $113.52 |
| 16 | 2018 - Q2 (2018-06-30) | $104,609,000 | 5.43% | 1,003,921 | $109.70 |
| 17 | 2018 - Q1 (2018-03-31) | $61,806,000 | 3.04% | 562,028 | $113.23 |
| 18 | 2017 - Q4 (2017-12-31) | $26,720,000 | 1.32% | 249,861 | $101.25 |
| 19 | 2017 - Q3 (2017-09-30) | $48,374,000 | 2.53% | 506,482 | $92.22 |
| 20 | 2017 - Q2 (2017-06-30) | $105,220,000 | 5.22% | 1,151,203 | $86.29 |
| 21 | 2017 - Q1 (2017-03-31) | $100,956,000 | 4.6% | 1,149,315 | $88.22 |
| 22 | 2016 - Q4 (2016-12-31) | $90,501,000 | 4.43% | 1,048,803 | $76.26 |
| 23 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $62.46 |
| 24 | 2016 - Q1 (2016-03-31) | $17,617,000 | 0.66% | 297,475 | $58.40 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $65.12 |
| 26 | 2015 - Q3 (2015-09-30) | $37,481,000 | 1.22% | 614,746 | $65.50 |
| 27 | 2015 - Q2 (2015-06-30) | $31,105,000 | 1.02% | 459,051 | $65.29 |
| 28 | 2015 - Q1 (2015-03-31) | $25,862,000 | 0.95% | 426,902 | $59.22 |
| 29 | 2014 - Q4 (2014-12-31) | $28,316,000 | 1.02% | 452,471 | $60.18 |
| 30 | 2014 - Q3 (2014-09-30) | $35,913,000 | 1.24% | 596,162 | $58.46 |
| 31 | 2014 - Q2 (2014-06-30) | $55,325,000 | 1.89% | 960,174 | $56.22 |
| 32 | 2014 - Q1 (2014-03-31) | $111,833,000 | 4.23% | 2,133,591 | $57.79 |
| 33 | 2013 - Q4 (2013-12-31) | $30,575,000 | 2.36% | 522,830 | $54.78 |
| 34 | 2013 - Q3 (2013-09-30) | $20,694,000 | 2.24% | 400,350 | $53.64 |
| 35 | 2013 - Q2 (2013-06-30) | $13,721,000 | 2.09% | 259,910 | $50.84 |
| 36 | 2013 - Q1 (2013-03-31) | $11,107,000 | 1.87% | 234,020 | $48.00 |
| 37 | 2012 - Q4 (2012-12-31) | $21,884,000 | 3.82% | 497,710 | $41.85 |
| 38 | 2012 - Q3 (2012-09-30) | $16,077,000 | 2.97% | 397,170 | $37.28 |
| 39 | 2012 - Q1 (2012-03-31) | $25,184,000 | 3.88% | 547,707 | $39.48 |
| 40 | 2011 - Q4 (2011-12-31) | $8,081,000 | 1.22% | 243,034 | $32.30 |
| 41 | 2011 - Q3 (2011-09-30) | $14,762,000 | 1.64% | 490,104 | $36.47 |
| 42 | 2011 - Q2 (2011-06-30) | $40,102,000 | 3.57% | 979,534 | $43.39 |
| 43 | 2011 - Q1 (2011-03-31) | $85,906,000 | 7.34% | 1,863,465 | $45.43 |
| 44 | 2010 - Q4 (2010-12-31) | $72,954,000 | 7.04% | 1,719,805 | $39.46 |
The displayed share prices are average quarterly stock market prices.