Jennison Associates’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
777,107
+274,417
| +55% | +$17.8M | 0.03% | 216 |
|
|
2025
Q1 | $28.9M | Buy |
502,690
+329,196
| +190% | +$19M | 0.02% | 282 |
|
|
2024
Q4 | $10.9M | Buy |
+173,494
| New | +$10.9M | 0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-30,277
| Closed | -$1.33M | – | 614 |
|
|
2022
Q1 | $1.33M | Buy |
30,277
+229
| +0.8% | +$10.1K | ﹤0.01% | 530 |
|
|
2021
Q4 | $1.49M | Sell |
30,048
-270,970
| -90% | -$13.5M | ﹤0.01% | 566 |
|
|
2021
Q3 | $15.6M | Sell |
301,018
-6,278
| -2% | -$326K | 0.01% | 400 |
|
|
2021
Q2 | $15.6M | Sell |
307,296
-307,915
| -50% | -$15.6M | 0.01% | 408 |
|
|
2021
Q1 | $32.3M | Sell |
615,211
-263,822
| -30% | -$13.9M | 0.02% | 290 |
|
|
2020
Q4 | $33.5M | Sell |
879,033
-490,878
| -36% | -$18.7M | 0.02% | 274 |
|
|
2020
Q3 | $31.2M | Sell |
1,369,911
-14,483
| -1% | -$330K | 0.03% | 254 |
|
|
2020
Q2 | $32.7M | Sell |
1,384,394
-222,308
| -14% | -$5.24M | 0.03% | 220 |
|
|
2020
Q1 | $38.2M | Buy |
1,606,702
+170,643
| +12% | +$4.05M | 0.05% | 172 |
|
|
2019
Q4 | $61.1M | Buy |
1,436,059
+469,177
| +49% | +$20M | 0.06% | 172 |
|
|
2019
Q3 | $38.9M | Sell |
966,882
-546
| -0.1% | -$22K | 0.04% | 225 |
|
|
2019
Q2 | $37.9M | Buy |
967,428
+19,600
| +2% | +$768K | 0.04% | 247 |
|
|
2019
Q1 | $32.6M | Sell |
947,828
-2,780
| -0.3% | -$95.5K | 0.03% | 284 |
|
|
2018
Q4 | $30.1M | Buy |
950,608
+410,379
| +76% | +$13M | 0.03% | 287 |
|
|
2018
Q3 | $24.7M | Sell |
540,229
-20,571
| -4% | -$940K | 0.02% | 360 |
|
|
2018
Q2 | $29.9M | Buy |
560,800
+6,928
| +1% | +$370K | 0.03% | 342 |
|
|
2018
Q1 | $29.3M | Buy |
553,872
+528,492
| +2,082% | +$28M | 0.03% | 339 |
|
|
2017
Q4 | $1.22M | Buy |
25,380
+83
| +0.3% | +$4K | ﹤0.01% | 566 |
|
|
2017
Q3 | $1.21M | Sell |
25,297
-2,434
| -9% | -$117K | ﹤0.01% | 576 |
|
|
2017
Q2 | $1.34M | Buy |
27,731
+136
| +0.5% | +$6.56K | ﹤0.01% | 550 |
|
|
2017
Q1 | $1.27M | Sell |
27,595
-1,230
| -4% | -$56.7K | ﹤0.01% | 557 |
|
|
2016
Q4 | $1.26M | Sell |
28,825
-779
| -3% | -$34K | ﹤0.01% | 581 |
|
|
2016
Q3 | $1.04M | Buy |
29,604
+1,471
| +5% | +$51.4K | ﹤0.01% | 576 |
|
|
2016
Q2 | $836K | Sell |
28,133
-1,559
| -5% | -$46.3K | ﹤0.01% | 560 |
|
|
2016
Q1 | $878K | Buy |
29,692
+10,058
| +51% | +$297K | ﹤0.01% | 557 |
|
|
2015
Q4 | $667K | Buy |
19,634
+3,171
| +19% | +$108K | ﹤0.01% | 602 |
|
|
2015
Q3 | $473K | Sell |
16,463
-26,030
| -61% | -$748K | ﹤0.01% | 659 |
|
|
2015
Q2 | $1.08M | Buy |
42,493
+16,608
| +64% | +$420K | ﹤0.01% | 662 |
|
|
2015
Q1 | $683K | Buy |
+25,885
| New | +$683K | ﹤0.01% | 669 |
|