Weitz Value Fund IJGXX trades
Wallace Weitz
Wallace Weitz JPMORGAN US GOVT MMKT-L stake
total: 54
Trades details
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 6
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Wallace Weitz doesn't hold any JPMORGAN US GOVT MMKT-L (IJGXX) shares. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Weitz Value Fund first purchased IJGXX in 2022 Q2, initially acquiring about 6.36M shares. Since the initial investment in JPMORGAN US GOVT MMKT-L (IJGXX), Weitz Value Fund has made 16 more transactions.
When did Wallace Weitz sell JPMORGAN US GOVT MMKT-L (IJGXX)?
Wallace Weitz sold off the entire JPMORGAN US GOVT MMKT-L (IJGXX) position in 2026 Q2.
When did Wallace Weitz buy JPMORGAN US GOVT MMKT-L (IJGXX)?
Wallace Weitz first invested in JPMORGAN US GOVT MMKT-L (IJGXX) in 2022 Q2 at the reported quarter-end price of $1.00 per share.
What's the cost basis of Weitz Value Fund's IJGXX stake?
The estimated cost basis for JPMORGAN US GOVT MMKT-L (IJGXX) stake is around $1.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
Wallace Weitz's historical trades in JPMORGAN US GOVT MMKT-L
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$1.00
|
|
-100% (-22,739,904.49)
|
-3.62%
|
|
2026 Q1
|
3.62%
|
22,739,904.49
|
$1.00
|
$22,739,904
|
+29.30% (+5,152,570.87)
|
+0.82%
|
|
2025 Q4
|
2.32%
|
17,587,333.62
|
$1.00
|
$17,587,334
|
+1,656.28% (+16,585,935.9)
|
+2.19%
|
|
2025 Q3
|
0.12%
|
1,001,397.72
|
$1.00
|
$1,001,398
|
-85.15% (-5,741,500.63)
|
-0.67%
|
|
2025 Q2
|
0.79%
|
6,742,898.35
|
$1.00
|
$6,742,898
|
-54.66% (-8,130,036.95)
|
-0.95%
|
|
2025 Q1
|
1.73%
|
14,872,935.3
|
$1.00
|
$14,872,935
|
+13.43% (+1,761,225.23)
|
+0.21%
|
|
2024 Q4
|
1.42%
|
13,111,710.07
|
$1.00
|
$13,111,710
|
-23.35% (-3,993,135.71)
|
-0.42%
|
|
2024 Q3
|
1.78%
|
17,104,845.78
|
$1.00
|
$17,104,846
|
+78.54% (+7,524,303.72)
|
+0.78%
|
|
2024 Q2
|
1.08%
|
9,580,542.06
|
$1.00
|
$9,580,542
|
+6.09% (+550,116.69)
|
+0.06%
|
|
2024 Q1
|
0.96%
|
9,030,425.37
|
$1.00
|
$9,030,425
|
-39.75% (-5,958,432.96)
|
-0.67%
|
|
2023 Q4
|
1.69%
|
$1.00
|
-16.32% (-2,924,088.69)
|
|||
|
2023 Q3
|
2.14%
|
$1.00
|
+21.32% (+3,148,398.35)
|
|||
|
2023 Q2
|
1.73%
|
$1.00
|
-25.50% (-5,053,852.19)
|
|||
|
2023 Q1
|
2.55%
|
$1.00
|
+34.51% (+5,084,674.09)
|
|||
|
2022 Q4
|
1.98%
|
$1.00
|
+32.38% (+3,604,087.64)
|
|||
|
2022 Q3
|
1.56%
|
$1.00
|
+74.96% (+4,768,261.25)
|
|||
|
2022 Q2
|
0.82%
|
$1.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.