Jennison Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $17.4M | Sell |
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|
2024
Q2 | $45.4M | Sell |
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|
2024
Q1 | $81.9M | Buy |
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|
2023
Q4 | $78M | Buy |
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|
2023
Q3 | $37.3M | Sell |
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|
2023
Q2 | $75.7M | Buy |
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|
2023
Q1 | $66.8M | Buy |
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|
2022
Q4 | $57.4M | Sell |
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|
2022
Q3 | $52.9M | Sell |
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|
2022
Q2 | $57.6M | Sell |
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|
2022
Q1 | $75.2M | Buy |
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|
2021
Q4 | $84M | Sell |
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|
2021
Q3 | $94.2M | Buy |
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|
2021
Q2 | $98.4M | Sell |
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|
2021
Q1 | $103M | Sell |
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|
2020
Q4 | $85.5M | Buy |
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|
2020
Q3 | $51M | Buy |
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|
2020
Q2 | $20.4M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $867K | Sell |
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|
2015
Q2 | $2.57M | Sell |
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|
2015
Q1 | $2.99M | Sell |
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|
2014
Q4 | $5.37M | Sell |
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|
2014
Q3 | $5.23M | Buy |
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|
2014
Q2 | $4.68M | Buy |
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|
2014
Q1 | $3.83M | Buy |
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