ARMH
Jennison Associates’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,116,631
| Closed | -$96.3M | – | 705 |
|
|
2016
Q2 | $96.3M | Sell |
2,116,631
-120,176
| -5% | -$5.47M | 0.11% | 169 |
|
|
2016
Q1 | $97.7M | Sell |
2,236,807
-9,474,544
| -81% | -$414M | 0.1% | 174 |
|
|
2015
Q4 | $530M | Sell |
11,711,351
-670,184
| -5% | -$30.3M | 0.52% | 52 |
|
|
2015
Q3 | $536M | Sell |
12,381,535
-464,510
| -4% | -$20.1M | 0.55% | 45 |
|
|
2015
Q2 | $633M | Sell |
12,846,045
-2,933,068
| -19% | -$145M | 0.58% | 48 |
|
|
2015
Q1 | $778M | Buy |
15,779,113
+1,788,120
| +13% | +$88.2M | 0.71% | 42 |
|
|
2014
Q4 | $648M | Buy |
13,990,993
+6,012,620
| +75% | +$278M | 0.61% | 49 |
|
|
2014
Q3 | $349M | Sell |
7,978,373
-90,490
| -1% | -$3.95M | 0.32% | 67 |
|
|
2014
Q2 | $365M | Sell |
8,068,863
-991,303
| -11% | -$44.8M | 0.34% | 70 |
|
|
2014
Q1 | $462M | Buy |
9,060,166
+1,731
| +0% | +$88.2K | 0.44% | 57 |
|
|
2013
Q4 | $496M | Sell |
9,058,435
-4,045,363
| -31% | -$221M | 0.49% | 57 |
|
|
2013
Q3 | $631M | Buy |
13,103,798
+616,724
| +5% | +$29.7M | 0.66% | 44 |
|
|
2013
Q2 | $452M | Buy |
+12,487,074
| New | +$452M | 0.51% | 56 |
|