Jennison Associates’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-683,451
| Closed | -$9.66M | – | 683 |
|
|
2016
Q2 | $9.66M | Sell |
683,451
-989
| -0.1% | -$14K | 0.01% | 458 |
|
|
2016
Q1 | $9.57M | Buy |
684,440
+6,830
| +1% | +$95.5K | 0.01% | 459 |
|
|
2015
Q4 | $13.8M | Buy |
677,610
+3,248
| +0.5% | +$66.3K | 0.01% | 456 |
|
|
2015
Q3 | $8.86M | Sell |
674,362
-367,461
| -35% | -$4.83M | 0.01% | 507 |
|
|
2015
Q2 | $16M | Buy |
1,041,823
+6,601
| +0.6% | +$101K | 0.01% | 474 |
|
|
2015
Q1 | $20.7M | Sell |
1,035,222
-44,995
| -4% | -$899K | 0.02% | 435 |
|
|
2014
Q4 | $22.7M | Sell |
1,080,217
-4,303
| -0.4% | -$90.4K | 0.02% | 427 |
|
|
2014
Q3 | $20.2M | Buy |
1,084,520
+375,513
| +53% | +$6.99M | 0.02% | 434 |
|
|
2014
Q2 | $16.4M | Buy |
+709,007
| New | +$16.4M | 0.02% | 440 |
|