Lee Ainslie - Maverick Capital Ltd
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 2,263 | 0.01 | Reduce 36.70% | <0.01 | $200.30 | $453,279 | SEC |
| 2023 Q4 | 3,575 | 0.01 | Buy | 0.01 | $170.10 | $608,108 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 4,453 | 0.01 | Add 576.75% | <0.01 | $152.26 | $678,000 | SEC |
| 2020 Q4 | 658 | <0.01 | Reduce 55.12% | <0.01 | $127.66 | $84,000 | SEC |
| 2020 Q3 | 1,466 | <0.01 | Reduce 85.99% | 0.02 | $96.18 | $141,000 | SEC |
| 2020 Q2 | 10,467 | 0.02 | Add 98.99% | <0.01 | $94.11 | $985,000 | SEC |
| 2020 Q1 | 5,260 | 0.01 | Buy | 0.01 | $90.11 | $474,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2019 Q1 | 133,570 | 0.18 | Buy | 0.18 | $101.23 | $13,521,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 3.39 | SEC | ||
| 2012 Q1 | 4,675,308 | 3.39 | Reduce 44.17% | 1.75 | $45.98 | $214,971,000 | SEC |
| 2011 Q4 | 8,374,388 | 3.96 | Add 19.54% | 0.65 | $33.25 | $278,448,000 | SEC |
| 2011 Q3 | 7,005,686 | 3.10 | Reduce 35.09% | 1.66 | $30.12 | $211,011,000 | SEC |
| 2011 Q2 | 10,792,867 | 4.72 | Add 80.45% | 2.10 | $40.94 | $441,860,000 | SEC |
| 2011 Q1 | 5,980,977 | 3.16 | Reduce 30.17% | 1.26 | $46.10 | $275,723,000 | SEC |
| 2010 Q4 | 8,565,048 | 4.19 | Buy | 4.19 | $42.42 | $363,329,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2010 Q2 | 3,113,400 | 1.62 | Reduce 42.08% | 1.20 | $36.61 | $113,982,000 | SEC |
| 2010 Q1 | 5,375,219 | 2.84 | Buy | 2.84 | $44.75 | $240,541,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.69 | SEC | ||
| 2009 Q3 | 4,747,100 | 2.69 | Add 17.11% | 0.39 | $43.82 | $208,018,000 | SEC |
| 2009 Q2 | 4,053,700 | 2.33 | Add 85.51% | 1.07 | $34.11 | $138,272,000 | SEC |
| 2009 Q1 | 2,185,112 | 1.16 | Reduce 24.91% | 0.50 | $26.58 | $58,080,000 | SEC |
| 2008 Q4 | 2,910,184 | 2.01 | Buy | 2.01 | $31.53 | $91,758,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2008 Q2 | 2,910,000 | 0.98 | Reduce 38.68% | 0.89 | $34.31 | $99,842,000 | SEC |
| 2008 Q1 | 4,745,330 | 2.30 | Buy | 2.30 | $42.95 | $203,812,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 3.53 | SEC | ||
| 2004 Q3 | 5,377,324 | 3.53 | Buy | 3.53 | $39.73 | $213,641,000 | SEC |