COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.09%	+0.12%	$128M	535K	+20,845	+4.05%	$239.71	Q4 2024
9/30/2024	2.89%	-0.01%	$108M	514K	-2,298	-0.44%	$210.86	Q3 2024
6/30/2024	3.45%	+0.02%	$105M	517K	+3,125	+0.61%	$202.26	Q2 2024
3/31/2024	3.41%	+0.18%	$103M	514K	+27,053	+5.56%	$200.30	Q1 2024
12/31/2023	3.29%	+0.07%	$82.8M	487K	+10,578	+2.22%	$170.10	Q4 2023
9/30/2023	3.27%	+0.09%	$69M	476K	+13,394	+2.9%	$145.02	Q3 2023
6/30/2023	3.3%	+0.07%	$67.3M	463K	+9,571	+2.11%	$145.44	Q2 2023
3/31/2023	3.18%	+0.27%	$59M	453K	+38,829	+9.37%	$130.31	Q1 2023
12/31/2022	3.46%	+1.24%	$55.5M	414K	+147,822	+55.5%	$134.10	Q4 2022
9/30/2022	2.06%	+0.17%	$27.8M	266K	+22,502	+9.23%	$104.50	Q3 2022
6/30/2022	1.92%	-0.13%	$27.5M	244K	-16,569	-6.36%	$112.61	Q2 2022
3/31/2022	2.02%	-1.22%	$35.5M	260K	-157,068	-37.6%	$136.32	Q1 2022
12/31/2021	3.75%	+0.21%	$66.1M	418K	+23,792	+6.04%	$158.35	Q4 2021
9/30/2021	3.85%	+0.45%	$64.4M	394K	+46,514	+13.4%	$163.69	Q3 2021
6/30/2021	3.44%	+0.26%	$54M	347K	+26,413	+8.23%	$155.54	Q2 2021
3/31/2021	3.34%	+0.53%	$48.8M	321K	+51,198	+19%	$152.23	Q1 2021
12/31/2020	2.65%	+0.21%	$34.3M	270K	+21,541	+8.68%	$127.07	Q4 2020
9/30/2020	2.39%	+0.14%	$23.9M	248K	+14,638	+6.27%	$96.27	Q3 2020
6/30/2020	2.46%	-0.2%	$22M	233K	-19,410	-7.68%	$94.06	Q2 2020
3/31/2020	1.03%	-0.39%	$22.8M	253K	-95,736	-27.5%	$90.03	Q1 2020
12/31/2019	0.48%	+0.04%	$48.6M	349K	+28,240	+8.82%	$139.40	Q4 2019
9/30/2019	0.29%	+0.05%	$37.7M	320K	+57,938	+22.1%	$117.69	Q3 2019
6/30/2019	0.24%	-0.07%	$29.3M	262K	-75,551	-22.4%	$111.80	Q2 2019
3/31/2019	0.31%	-0.08%	$34.2M	338K	-81,997	-19.5%	$101.23	Q1 2019
12/31/2018	0.43%	+0.04%	$41M	420K	+34,828	+9.04%	$97.62	Q4 2018
9/30/2018	0.38%	+0.05%	$43.5M	385K	+54,073	+16.3%	$112.84	Q3 2018
6/30/2018	0.33%	+0.02%	$34.5M	331K	+23,678	+7.7%	$104.20	Q2 2018
3/31/2018	0.35%	-0.05%	$33.8M	307K	-42,082	-12%	$109.97	Q1 2018
12/31/2017	0.44%	+0.07%	$37.4M	349K	+59,016	+20.3%	$106.94	Q4 2017
9/30/2017	0.38%	+0.04%	$27.7M	290K	+28,199	+10.8%	$95.51	Q3 2017
6/30/2017	0.42%	-0.14%	$24M	262K	-89,238	-25.4%	$91.40	Q2 2017
3/31/2017	0.47%	+0.11%	$30.9M	351K	+82,606	+30.7%	$87.84	Q1 2017
12/31/2016	0.35%	-0.49%	$23.2M	269K	-370,281	-57.9%	$86.29	Q4 2016
9/30/2016	0.73%	+0.42%	$42.6M	639K	+363,145	+132%	$66.59	Q3 2016
6/30/2016	0.12%	-0.02%	$17.1M	276K	-47,981	-14.8%	$62.14	Q2 2016
3/31/2016	0.18%	-1.08%	$19.2M	324K	-1,932,238	-85.6%	$59.22	Q1 2016
12/31/2015	1.33%	-0.14%	$149M	2.26M	-234,366	-9.41%	$66.03	Q4 2015
9/30/2015	1.26%	-0.24%	$152M	2.49M	-464,297	-15.7%	$60.97	Q3 2015
6/30/2015	1.14%	+0.04%	$200M	2.95M	+101,061	+3.54%	$67.76	Q2 2015
3/31/2015	1.14%	-0.36%	$173M	2.85M	-902,576	-24%	$60.58	Q1 2015
12/31/2014	1.67%	-1.52%	$235M	3.76M	-3,407,522	-47.6%	$62.58	Q4 2014
9/30/2014	1.85%	+0.55%	$432M	7.16M	+2,117,833	+42%	$60.24	Q3 2014
6/30/2014	1.6%	-0.53%	$291M	5.05M	-1,661,839	-24.8%	$57.62	Q2 2014
3/31/2014	1.88%	+0.16%	$407M	6.71M	+558,900	+9.09%	$60.71	Q1 2014
12/31/2013	1.82%		$340M	6.15M			$55.36	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.