Hedge Fund - Toscafund Asset Management
Jackson Financial Inc. (JXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $6,727,064 | 43.25% | 176,009 | $34.94 |
| 2 | 2023 - Q2 (2023-06-30) | $13,930,121 | 54.73% | 455,084 | $32.21 |
| 3 | 2023 - Q1 (2023-03-31) | $15,049,108 | 57.46% | 402,275 | $41.06 |
| 4 | 2022 - Q4 (2022-12-31) | $13,606,473 | 54.29% | 391,103 | $34.74 |
| 5 | 2022 - Q3 (2022-09-30) | $10,040,000 | 20.62% | 361,812 | $29.54 |
| 6 | 2022 - Q2 (2022-06-30) | $12,683,000 | 18.19% | 474,145 | $36.47 |
| 7 | 2022 - Q1 (2022-03-31) | $19,390,000 | 13.21% | 438,401 | $41.67 |
| 8 | 2021 - Q4 (2021-12-31) | $19,554,000 | 16.9% | 467,454 | $32.76 |
| 9 | 2021 - Q3 (2021-09-30) | $13,027,000 | 13.85% | 501,054 | $27.21 |
The displayed share prices are average quarterly stock market prices.