Jennison Associates’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,864
| Closed | -$715K | – | 624 |
|
|
2022
Q1 | $715K | Buy |
+7,864
| New | +$715K | ﹤0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-28,766
| Closed | -$3.31M | – | 670 |
|
|
2021
Q2 | $3.31M | Buy |
+28,766
| New | +$3.31M | ﹤0.01% | 525 |
|
|
2021
Q1 | – | Sell |
-15,256
| Closed | -$1.52M | – | 663 |
|
|
2020
Q4 | $1.52M | Buy |
15,256
+101
| +0.7% | +$10.1K | ﹤0.01% | 534 |
|
|
2020
Q3 | $1.69M | Buy |
+15,155
| New | +$1.69M | ﹤0.01% | 499 |
|
|
2020
Q2 | – | Sell |
-20,252
| Closed | -$1.15M | – | 630 |
|
|
2020
Q1 | $1.15M | Buy |
+20,252
| New | +$1.15M | ﹤0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-77,309
| Closed | -$2.04M | – | 704 |
|
|
2014
Q1 | $2.04M | Buy |
+77,309
| New | +$2.04M | ﹤0.01% | 574 |
|