Jennison Associates’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,316
| Closed | -$2.12M | – | 623 |
|
|
2022
Q1 | $2.12M | Buy |
44,316
+20,676
| +87% | +$988K | ﹤0.01% | 485 |
|
|
2021
Q4 | $1.65M | Buy |
+23,640
| New | +$1.65M | ﹤0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-30,254
| Closed | -$593K | – | 622 |
|
|
2019
Q3 | $593K | Buy |
+30,254
| New | +$593K | ﹤0.01% | 593 |
|
|
2017
Q1 | – | Sell |
-3,886
| Closed | -$256K | – | 649 |
|
|
2016
Q4 | $256K | Sell |
3,886
-552,686
| -99% | -$36.4M | ﹤0.01% | 745 |
|
|
2016
Q3 | $39.4M | Sell |
556,572
-75,698
| -12% | -$5.36M | 0.04% | 308 |
|
|
2016
Q2 | $42.4M | Sell |
632,270
-4,382,103
| -87% | -$294M | 0.05% | 309 |
|
|
2016
Q1 | $440M | Buy |
5,014,373
+3,851,331
| +331% | +$338M | 0.46% | 51 |
|
|
2015
Q4 | $111M | Buy |
1,163,042
+117
| +0% | +$11.2K | 0.11% | 159 |
|
|
2015
Q3 | $105M | Sell |
1,162,925
-10,538
| -0.9% | -$950K | 0.11% | 169 |
|
|
2015
Q2 | $101M | Sell |
1,173,463
-41,685
| -3% | -$3.57M | 0.09% | 200 |
|
|
2015
Q1 | $115M | Sell |
1,215,148
-539,684
| -31% | -$50.9M | 0.11% | 188 |
|
|
2014
Q4 | $152M | Sell |
1,754,832
-520,569
| -23% | -$45.1M | 0.14% | 134 |
|
|
2014
Q3 | $152M | Buy |
2,275,401
+110,941
| +5% | +$7.43M | 0.14% | 127 |
|
|
2014
Q2 | $127M | Buy |
2,164,460
+11,528
| +0.5% | +$676K | 0.12% | 171 |
|
|
2014
Q1 | $122M | Sell |
2,152,932
-164,681
| -7% | -$9.35M | 0.12% | 180 |
|
|
2013
Q4 | $143M | Sell |
2,317,613
-390,400
| -14% | -$24.1M | 0.14% | 143 |
|
|
2013
Q3 | $165M | Buy |
2,708,013
+31,922
| +1% | +$1.95M | 0.17% | 122 |
|
|
2013
Q2 | $132M | Buy |
+2,676,091
| New | +$132M | 0.15% | 141 |
|