Jennison Associates’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,516
| Closed | -$209K | – | 641 |
|
|
2024
Q3 | $209K | Sell |
1,516
-1,171
| -44% | -$162K | ﹤0.01% | 557 |
|
|
2024
Q2 | $409K | Sell |
2,687
-62
| -2% | -$9.44K | ﹤0.01% | 556 |
|
|
2024
Q1 | $442K | Sell |
2,749
-214
| -7% | -$34.4K | ﹤0.01% | 562 |
|
|
2023
Q4 | $492K | Buy |
2,963
+39
| +1% | +$6.47K | ﹤0.01% | 563 |
|
|
2023
Q3 | $499K | Sell |
2,924
-93
| -3% | -$15.9K | ﹤0.01% | 538 |
|
|
2023
Q2 | $340K | Sell |
3,017
-1,837
| -38% | -$207K | ﹤0.01% | 553 |
|
|
2023
Q1 | $638K | Hold |
4,854
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $693K | Sell |
4,854
-324
| -6% | -$46.3K | ﹤0.01% | 540 |
|
|
2022
Q3 | $614K | Buy |
5,178
+2,797
| +117% | +$332K | ﹤0.01% | 570 |
|
|
2022
Q2 | $341K | Buy |
+2,381
| New | +$341K | ﹤0.01% | 607 |
|
|
2018
Q3 | – | Sell |
-71,213
| Closed | -$5.59M | – | 721 |
|
|
2018
Q2 | $5.59M | Sell |
71,213
-539,763
| -88% | -$42.3M | 0.01% | 502 |
|
|
2018
Q1 | $56.1M | Sell |
610,976
-25,313
| -4% | -$2.33M | 0.06% | 237 |
|
|
2017
Q4 | $59.3M | Buy |
636,289
+820
| +0.1% | +$76.4K | 0.06% | 241 |
|
|
2017
Q3 | $45.6M | Sell |
635,469
-7,552
| -1% | -$542K | 0.05% | 284 |
|
|
2017
Q2 | $43.9M | Buy |
643,021
+184,085
| +40% | +$12.6M | 0.05% | 281 |
|
|
2017
Q1 | $31.6M | Buy |
+458,936
| New | +$31.6M | 0.03% | 351 |
|