Jennison Associates
BAND

Jennison Associates’s Bandwidth Inc BAND Stock Holding History

Jennison Associates’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,889
Closed -$694K – 606
2022
Q2 		$694K Buy
36,889
+291
+0.8% +$6.72K ﹤0.01% 560
2022
Q1 		$1.19M Sell
36,598
-462,174
-93% -$22.1M ﹤0.01% 539
2021
Q4 		$35.8M Buy
498,772
+54,981
+12% +$4.28M 0.02% 274
2021
Q3 		$40.1M Sell
443,791
-5,349
-1% -$618K 0.03% 249
2021
Q2 		$61.9M Sell
449,140
-21,024
-4% -$2.64M 0.04% 185
2021
Q1 		$59.6M Buy
470,164
+7,645
+2% +$1.18M 0.04% 193
2020
Q4 		$71.1M Sell
462,519
-22,479
-5% -$3.71M 0.05% 150
2020
Q3 		$84.7M Sell
484,998
-65,256
-12% -$9.66M 0.07% 109
2020
Q2 		$69.9M Sell
550,254
-77,995
-12% -$7.87M 0.06% 119
2020
Q1 		$42.3M Buy
628,249
+155,337
+33% +$10.6M 0.05% 162
2019
Q4 		$30.3M Buy
472,912
+61,066
+15% +$3.54M 0.03% 255
2019
Q3 		$26.8M Buy
411,846
+27,920
+7% +$2.18M 0.03% 278
2019
Q2 		$28.8M Sell
383,926
-17,575
-4% -$1.28M 0.03% 290
2019
Q1 		$26.9M Buy
401,501
+146,142
+57% +$7.68M 0.03% 310
2018
Q4 		$10.4M Buy
+255,359
New +$12M 0.01% 431

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