Jennison Associates’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,240
| Closed | -$882K | – | 713 |
|
|
2020
Q2 | $882K | Sell |
24,240
-20,545
| -46% | -$748K | ﹤0.01% | 534 |
|
|
2020
Q1 | $1.55M | Sell |
44,785
-452,678
| -91% | -$15.7M | ﹤0.01% | 454 |
|
|
2019
Q4 | $24.7M | Sell |
497,463
-380,689
| -43% | -$18.9M | 0.02% | 285 |
|
|
2019
Q3 | $41M | Sell |
878,152
-164,542
| -16% | -$7.68M | 0.04% | 216 |
|
|
2019
Q2 | $52.1M | Sell |
1,042,694
-89,684
| -8% | -$4.48M | 0.05% | 208 |
|
|
2019
Q1 | $56.6M | Sell |
1,132,378
-141,502
| -11% | -$7.07M | 0.06% | 203 |
|
|
2018
Q4 | $62.4M | Sell |
1,273,880
-181,242
| -12% | -$8.87M | 0.07% | 171 |
|
|
2018
Q3 | $76.9M | Sell |
1,455,122
-465,344
| -24% | -$24.6M | 0.07% | 187 |
|
|
2018
Q2 | $105M | Sell |
1,920,466
-103,015
| -5% | -$5.64M | 0.1% | 139 |
|
|
2018
Q1 | $120M | Sell |
2,023,481
-179,742
| -8% | -$10.6M | 0.12% | 125 |
|
|
2017
Q4 | $113M | Buy |
2,203,223
+260,867
| +13% | +$13.3M | 0.11% | 131 |
|
|
2017
Q3 | $94.8M | Sell |
1,942,356
-314,055
| -14% | -$15.3M | 0.1% | 169 |
|
|
2017
Q2 | $97M | Sell |
2,256,411
-56,576
| -2% | -$2.43M | 0.1% | 161 |
|
|
2017
Q1 | $89.9M | Buy |
2,312,987
+28,541
| +1% | +$1.11M | 0.1% | 180 |
|
|
2016
Q4 | $99.6M | Sell |
2,284,446
-46,328
| -2% | -$2.02M | 0.11% | 157 |
|
|
2016
Q3 | $82.1M | Sell |
2,330,774
-818,337
| -26% | -$28.8M | 0.09% | 199 |
|
|
2016
Q2 | $89.7M | Sell |
3,149,111
-97,870
| -3% | -$2.79M | 0.1% | 184 |
|
|
2016
Q1 | $102M | Sell |
3,246,981
-39,635
| -1% | -$1.25M | 0.11% | 165 |
|
|
2015
Q4 | $114M | Sell |
3,286,616
-842
| -0% | -$29.2K | 0.11% | 155 |
|
|
2015
Q3 | $105M | Buy |
3,287,458
+566,792
| +21% | +$18M | 0.11% | 170 |
|
|
2015
Q2 | $100M | Buy |
+2,720,666
| New | +$100M | 0.09% | 202 |
|