Jennison Associates’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-772,074
| Closed | -$8.72M | – | 725 |
|
|
2020
Q1 | $8.72M | Hold |
772,074
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $8.88M | Hold |
772,074
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $8.27M | Sell |
772,074
-44,975
| -6% | -$482K | 0.01% | 423 |
|
|
2019
Q2 | $8.73M | Sell |
817,049
-1,800
| -0.2% | -$19.2K | 0.01% | 444 |
|
|
2019
Q1 | $8.48M | Sell |
818,849
-10,664
| -1% | -$110K | 0.01% | 440 |
|
|
2018
Q4 | $8.49M | Buy |
+829,513
| New | +$8.49M | 0.01% | 450 |
|