Ownership history in JUPITER ASSET MANAGEMENT LTD · 11 quarters on record
This page tracks every 13F SEC filing in which JUPITER ASSET MANAGEMENT LTD reported a position in PATHWARD FINANCIAL INC (CASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 74,763 | -89,006 | -54.3% | 0.05% | $5.5M | $73.92 |
| 2025 Q2 | ADDED | 163,769 | +8,500 | +5.5% | 0.11% | $13.0M | $78.97 |
| 2025 Q1 | ADDED | 155,269 | +54,924 | +54.7% | 0.11% | $11.3M | $72.76 |
| 2024 Q4 | REDUCED | 100,345 | -17,456 | -14.8% | 0.07% | $7.4M | $73.34 |
| 2024 Q3 | REDUCED | 117,801 | -6,653 | -5.3% | 0.07% | $7.8M | $65.76 |
| 2024 Q2 | REDUCED | 124,454 | -63,345 | -33.7% | 0.07% | $7.0M | $56.31 |
| 2024 Q1 | UNCHANGED | 187,799 | — | 0% | 0.09% | $9.5M | $50.20 |
| 2023 Q4 | ADDED | 187,799 | +3,083 | +1.7% | 0.10% | $9.9M | $52.59 |
| 2023 Q3 | ADDED | 184,716 | +49,418 | +36.5% | 0.09% | $8.5M | $45.75 |
| 2023 Q2 | UNCHANGED | 135,298 | — | 0% | 0.07% | $6.3M | $45.97 |
As of 2025 Q4 — sorted by position size