Jennison Associates’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-632,375
| Closed | -$87.5M | – | 690 |
|
|
2015
Q4 | $87.5M | Sell |
632,375
-198,778
| -24% | -$27.5M | 0.09% | 196 |
|
|
2015
Q3 | $74.2M | Sell |
831,153
-7,311
| -0.9% | -$653K | 0.08% | 226 |
|
|
2015
Q2 | $88.7M | Sell |
838,464
-257,254
| -23% | -$27.2M | 0.08% | 225 |
|
|
2015
Q1 | $116M | Sell |
1,095,718
-14,848
| -1% | -$1.58M | 0.11% | 185 |
|
|
2014
Q4 | $128M | Buy |
1,110,566
+54,442
| +5% | +$6.27M | 0.12% | 163 |
|
|
2014
Q3 | $117M | Sell |
1,056,124
-13,997
| -1% | -$1.55M | 0.11% | 172 |
|
|
2014
Q2 | $117M | Sell |
1,070,121
-132,188
| -11% | -$14.4M | 0.11% | 188 |
|
|
2014
Q1 | $128M | Sell |
1,202,309
-3,696
| -0.3% | -$394K | 0.12% | 166 |
|
|
2013
Q4 | $135M | Sell |
1,206,005
-9,188
| -0.8% | -$1.03M | 0.13% | 153 |
|
|
2013
Q3 | $129M | Buy |
1,215,193
+8,613
| +0.7% | +$913K | 0.14% | 149 |
|
|
2013
Q2 | $115M | Buy |
+1,206,580
| New | +$115M | 0.13% | 159 |
|