Jennison Associates’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,424
| Closed | -$5.18M | – | 739 |
|
|
2019
Q4 | $5.18M | Sell |
157,424
-120,152
| -43% | -$3.95M | 0.01% | 425 |
|
|
2019
Q3 | $9.04M | Sell |
277,576
-44,504
| -14% | -$1.45M | 0.01% | 414 |
|
|
2019
Q2 | $10.3M | Sell |
322,080
-1,292,342
| -80% | -$41.2M | 0.01% | 428 |
|
|
2019
Q1 | $45.2M | Sell |
1,614,422
-250,130
| -13% | -$7M | 0.04% | 239 |
|
|
2018
Q4 | $44.6M | Buy |
1,864,552
+186,284
| +11% | +$4.46M | 0.05% | 228 |
|
|
2018
Q3 | $45.4M | Sell |
1,678,268
-217,055
| -11% | -$5.88M | 0.04% | 263 |
|
|
2018
Q2 | $47M | Buy |
1,895,323
+299,539
| +19% | +$7.42M | 0.05% | 270 |
|
|
2018
Q1 | $35.6M | Sell |
1,595,784
-210,282
| -12% | -$4.69M | 0.04% | 307 |
|
|
2017
Q4 | $43.2M | Sell |
1,806,066
-723,929
| -29% | -$17.3M | 0.04% | 280 |
|
|
2017
Q3 | $63.7M | Buy |
2,529,995
+28,767
| +1% | +$725K | 0.07% | 237 |
|
|
2017
Q2 | $56.9M | Buy |
2,501,228
+779,413
| +45% | +$17.7M | 0.06% | 254 |
|
|
2017
Q1 | $38.9M | Sell |
1,721,815
-90,389
| -5% | -$2.04M | 0.04% | 313 |
|
|
2016
Q4 | $40.3M | Buy |
+1,812,204
| New | +$40.3M | 0.05% | 299 |
|