Jennison Associates’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-243,407
| Closed | -$44.7M | – | 726 |
|
|
2018
Q2 | $44.7M | Buy |
243,407
+4,903
| +2% | +$900K | 0.04% | 278 |
|
|
2018
Q1 | $40.3M | Sell |
238,504
-136,030
| -36% | -$23M | 0.04% | 283 |
|
|
2017
Q4 | $67.6M | Sell |
374,534
-182,876
| -33% | -$33M | 0.07% | 222 |
|
|
2017
Q3 | $88.6M | Sell |
557,410
-8,016
| -1% | -$1.27M | 0.09% | 178 |
|
|
2017
Q2 | $85.8M | Buy |
565,426
+196,897
| +53% | +$29.9M | 0.09% | 179 |
|
|
2017
Q1 | $47M | Sell |
368,529
-377,672
| -51% | -$48.2M | 0.05% | 278 |
|
|
2016
Q4 | $92.5M | Buy |
746,201
+8,807
| +1% | +$1.09M | 0.1% | 164 |
|
|
2016
Q3 | $85.1M | Sell |
737,394
-73,263
| -9% | -$8.46M | 0.09% | 192 |
|
|
2016
Q2 | $99M | Sell |
810,657
-601
| -0.1% | -$73.4K | 0.11% | 166 |
|
|
2016
Q1 | $91.1M | Buy |
811,258
+14,417
| +2% | +$1.62M | 0.1% | 183 |
|
|
2015
Q4 | $86.2M | Sell |
796,841
-218,035
| -21% | -$23.6M | 0.08% | 199 |
|
|
2015
Q3 | $111M | Buy |
1,014,876
+343,647
| +51% | +$37.6M | 0.11% | 159 |
|
|
2015
Q2 | $85.6M | Sell |
671,229
-4,205
| -0.6% | -$536K | 0.08% | 232 |
|
|
2015
Q1 | $72M | Buy |
675,434
+633,191
| +1,499% | +$67.5M | 0.07% | 268 |
|
|
2014
Q4 | $3.75M | Buy |
42,243
+11,934
| +39% | +$1.06M | ﹤0.01% | 528 |
|
|
2014
Q3 | $2.46M | Sell |
30,309
-16,943
| -36% | -$1.37M | ﹤0.01% | 558 |
|
|
2014
Q2 | $3.83M | Sell |
47,252
-54
| -0.1% | -$4.38K | ﹤0.01% | 512 |
|
|
2014
Q1 | $3.55M | Sell |
47,306
-893,602
| -95% | -$67M | ﹤0.01% | 533 |
|
|
2013
Q4 | $64.5M | Buy |
940,908
+525,768
| +127% | +$36.1M | 0.06% | 260 |
|
|
2013
Q3 | $26.6M | Buy |
415,140
+32,582
| +9% | +$2.09M | 0.03% | 407 |
|
|
2013
Q2 | $24.3M | Buy |
+382,558
| New | +$24.3M | 0.03% | 403 |
|