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.