Jennison Associates’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-453,067
| Closed | -$2.91M | – | 624 |
|
|
2019
Q4 | $2.91M | Sell |
453,067
-993,895
| -69% | -$6.38M | ﹤0.01% | 462 |
|
|
2019
Q3 | $7.6M | Sell |
1,446,962
-557,975
| -28% | -$2.93M | 0.01% | 432 |
|
|
2019
Q2 | $15M | Sell |
2,004,937
-772,787
| -28% | -$5.77M | 0.01% | 391 |
|
|
2019
Q1 | $28M | Sell |
2,777,724
-1,057
| -0% | -$10.7K | 0.03% | 302 |
|
|
2018
Q4 | $19.8M | Sell |
2,778,781
-160,504
| -5% | -$1.14M | 0.02% | 355 |
|
|
2018
Q3 | $33.4M | Sell |
2,939,285
-211,242
| -7% | -$2.4M | 0.03% | 316 |
|
|
2018
Q2 | $30.4M | Buy |
3,150,527
+1,105,890
| +54% | +$10.7M | 0.03% | 340 |
|
|
2018
Q1 | $23.5M | Sell |
2,044,637
-17,851
| -0.9% | -$205K | 0.02% | 370 |
|
|
2017
Q4 | $23M | Buy |
2,062,488
+28,264
| +1% | +$316K | 0.02% | 377 |
|
|
2017
Q3 | $22.7M | Buy |
2,034,224
+486,871
| +31% | +$5.44M | 0.02% | 389 |
|
|
2017
Q2 | $15.5M | Buy |
+1,547,353
| New | +$15.5M | 0.02% | 433 |
|