Jennison Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-207,265
| Closed | -$17.4M | – | 583 |
|
|
2024
Q3 | $17.4M | Sell |
207,265
-416,983
| -67% | -$35M | 0.01% | 355 |
|
|
2024
Q2 | $45.4M | Sell |
624,248
-224,480
| -26% | -$16.3M | 0.03% | 223 |
|
|
2024
Q1 | $81.9M | Buy |
848,728
+42,332
| +5% | +$4.09M | 0.05% | 143 |
|
|
2023
Q4 | $78M | Buy |
806,396
+334,851
| +71% | +$32.4M | 0.06% | 140 |
|
|
2023
Q3 | $37.3M | Sell |
471,545
-402,595
| -46% | -$31.8M | 0.03% | 222 |
|
|
2023
Q2 | $75.7M | Buy |
874,140
+60,026
| +7% | +$5.2M | 0.06% | 139 |
|
|
2023
Q1 | $66.8M | Buy |
814,114
+17,113
| +2% | +$1.4M | 0.06% | 150 |
|
|
2022
Q4 | $57.4M | Sell |
797,001
-11,197
| -1% | -$807K | 0.06% | 170 |
|
|
2022
Q3 | $52.9M | Sell |
808,198
-73,325
| -8% | -$4.8M | 0.05% | 174 |
|
|
2022
Q2 | $57.6M | Sell |
881,523
-48,241
| -5% | -$3.15M | 0.06% | 159 |
|
|
2022
Q1 | $75.2M | Buy |
929,764
+95,632
| +11% | +$7.74M | 0.06% | 151 |
|
|
2021
Q4 | $84M | Sell |
834,132
-154,762
| -16% | -$15.6M | 0.05% | 143 |
|
|
2021
Q3 | $94.2M | Buy |
988,894
+941
| +0.1% | +$89.6K | 0.06% | 126 |
|
|
2021
Q2 | $98.4M | Sell |
987,953
-95,717
| -9% | -$9.54M | 0.07% | 124 |
|
|
2021
Q1 | $103M | Sell |
1,083,670
-37,814
| -3% | -$3.61M | 0.08% | 112 |
|
|
2020
Q4 | $85.5M | Buy |
1,121,484
+256,185
| +30% | +$19.5M | 0.06% | 121 |
|
|
2020
Q3 | $51M | Buy |
865,299
+546,124
| +171% | +$32.2M | 0.04% | 179 |
|
|
2020
Q2 | $20.4M | Buy |
+319,175
| New | +$20.4M | 0.02% | 290 |
|
|
2015
Q4 | – | Sell |
-18,102
| Closed | -$867K | – | 652 |
|
|
2015
Q3 | $867K | Sell |
18,102
-32,441
| -64% | -$1.55M | ﹤0.01% | 625 |
|
|
2015
Q2 | $2.57M | Sell |
50,543
-7,627
| -13% | -$388K | ﹤0.01% | 589 |
|
|
2015
Q1 | $2.99M | Sell |
58,170
-46,490
| -44% | -$2.39M | ﹤0.01% | 554 |
|
|
2014
Q4 | $5.37M | Sell |
104,660
-19,384
| -16% | -$994K | 0.01% | 504 |
|
|
2014
Q3 | $5.23M | Buy |
124,044
+13,008
| +12% | +$548K | ﹤0.01% | 498 |
|
|
2014
Q2 | $4.68M | Buy |
111,036
+26,357
| +31% | +$1.11M | ﹤0.01% | 499 |
|
|
2014
Q1 | $3.84M | Buy |
+84,679
| New | +$3.84M | ﹤0.01% | 524 |
|