Jennison Associates’s AMC Global Media AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,789
| Closed | -$967K | – | 617 |
|
|
2022
Q1 | $967K | Sell |
23,789
-4,955
| -17% | -$200K | ﹤0.01% | 563 |
|
|
2021
Q4 | $990K | Buy |
28,744
+444
| +2% | +$18.5K | ﹤0.01% | 609 |
|
|
2021
Q3 | $1.32M | Buy |
+28,300
| New | +$1.45M | ﹤0.01% | 579 |
|
|
2020
Q2 | – | Sell |
-20,539
| Closed | -$499K | – | 626 |
|
|
2020
Q1 | $499K | Buy |
20,539
+4,659
| +29% | +$158K | ﹤0.01% | 575 |
|
|
2019
Q4 | $627K | Sell |
15,880
-534,995
| -97% | -$22.5M | ﹤0.01% | 571 |
|
|
2019
Q3 | $27.1M | Sell |
550,875
-50,096
| -8% | -$2.58M | 0.03% | 274 |
|
|
2019
Q2 | $32.7M | Sell |
600,971
-34,313
| -5% | -$1.93M | 0.03% | 270 |
|
|
2019
Q1 | $36.1M | Buy |
635,284
+37,763
| +6% | +$2.32M | 0.04% | 273 |
|
|
2018
Q4 | $32.8M | Buy |
597,521
+574,991
| +2,552% | +$33.6M | 0.04% | 270 |
|
|
2018
Q3 | $1.5M | Sell |
22,530
-8,080
| -26% | -$504K | ﹤0.01% | 538 |
|
|
2018
Q2 | $1.9M | Buy |
+30,610
| New | +$1.75M | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-1,154,140
| Closed | -$62.4M | – | 654 |
|
|
2017
Q4 | $62.4M | Sell |
1,154,140
-1,208
| -0.1% | -$64.5K | 0.06% | 234 |
|
|
2017
Q3 | $67.6M | Sell |
1,155,348
-435,257
| -27% | -$25.9M | 0.07% | 225 |
|
|
2017
Q2 | $85M | Sell |
1,590,605
-31,070
| -2% | -$1.74M | 0.09% | 184 |
|
|
2017
Q1 | $95.2M | Buy |
1,621,675
+159,719
| +11% | +$9.16M | 0.1% | 169 |
|
|
2016
Q4 | $76.5M | Sell |
1,461,956
-30,588
| -2% | -$1.59M | 0.09% | 207 |
|
|
2016
Q3 | $77.4M | Sell |
1,492,544
-13,817
| -0.9% | -$757K | 0.08% | 207 |
|
|
2016
Q2 | $91M | Buy |
1,506,361
+213,317
| +16% | +$13.6M | 0.1% | 181 |
|
|
2016
Q1 | $84M | Sell |
1,293,044
-3,919
| -0.3% | -$268K | 0.09% | 193 |
|
|
2015
Q4 | $96.9M | Buy |
1,296,963
+168,605
| +15% | +$12.9M | 0.1% | 177 |
|
|
2015
Q3 | $82.6M | Buy |
1,128,358
+185,684
| +20% | +$14.3M | 0.08% | 212 |
|
|
2015
Q2 | $77.2M | Buy |
+942,674
| New | +$73.4M | 0.07% | 252 |
|
Other funds holding AMCX
CIM
