Jennison Associates’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,975
| Closed | -$1.95M | – | 699 |
|
|
2020
Q3 | $1.95M | Buy |
43,975
+11,403
| +35% | +$506K | ﹤0.01% | 486 |
|
|
2020
Q2 | $1.33M | Buy |
+32,572
| New | +$1.33M | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-22,090
| Closed | -$734K | – | 662 |
|
|
2015
Q4 | $734K | Buy |
22,090
+10,216
| +86% | +$339K | ﹤0.01% | 598 |
|
|
2015
Q3 | $328K | Sell |
11,874
-36,764
| -76% | -$1.02M | ﹤0.01% | 685 |
|
|
2015
Q2 | $1.45M | Buy |
48,638
+20,689
| +74% | +$616K | ﹤0.01% | 638 |
|
|
2015
Q1 | $929K | Buy |
+27,949
| New | +$929K | ﹤0.01% | 653 |
|