Jennison Associates’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,889
| Closed | -$694K | – | 606 |
|
|
2022
Q2 | $694K | Buy |
36,889
+291
| +0.8% | +$5.48K | ﹤0.01% | 560 |
|
|
2022
Q1 | $1.19M | Sell |
36,598
-462,174
| -93% | -$15M | ﹤0.01% | 539 |
|
|
2021
Q4 | $35.8M | Buy |
498,772
+54,981
| +12% | +$3.95M | 0.02% | 274 |
|
|
2021
Q3 | $40.1M | Sell |
443,791
-5,349
| -1% | -$483K | 0.03% | 249 |
|
|
2021
Q2 | $61.9M | Sell |
449,140
-21,024
| -4% | -$2.9M | 0.04% | 185 |
|
|
2021
Q1 | $59.6M | Buy |
470,164
+7,645
| +2% | +$969K | 0.04% | 193 |
|
|
2020
Q4 | $71.1M | Sell |
462,519
-22,479
| -5% | -$3.45M | 0.05% | 150 |
|
|
2020
Q3 | $84.7M | Sell |
484,998
-65,256
| -12% | -$11.4M | 0.07% | 109 |
|
|
2020
Q2 | $69.9M | Sell |
550,254
-77,995
| -12% | -$9.91M | 0.06% | 119 |
|
|
2020
Q1 | $42.3M | Buy |
628,249
+155,337
| +33% | +$10.5M | 0.05% | 162 |
|
|
2019
Q4 | $30.3M | Buy |
472,912
+61,066
| +15% | +$3.91M | 0.03% | 255 |
|
|
2019
Q3 | $26.8M | Buy |
411,846
+27,920
| +7% | +$1.82M | 0.03% | 278 |
|
|
2019
Q2 | $28.8M | Sell |
383,926
-17,575
| -4% | -$1.32M | 0.03% | 289 |
|
|
2019
Q1 | $26.9M | Buy |
401,501
+146,142
| +57% | +$9.79M | 0.03% | 309 |
|
|
2018
Q4 | $10.4M | Buy |
+255,359
| New | +$10.4M | 0.01% | 430 |
|