Jennison Associates’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,144
| Closed | -$675K | – | 566 |
|
|
2024
Q2 | $675K | Sell |
15,144
-1,812
| -11% | -$80.7K | ﹤0.01% | 522 |
|
|
2024
Q1 | $631K | Buy |
+16,956
| New | +$631K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$628K | – | 625 |
|
|
2019
Q4 | $628K | Buy |
+5,600
| New | +$628K | ﹤0.01% | 565 |
|
|
2017
Q1 | – | Sell |
-947
| Closed | -$216K | – | 652 |
|
|
2016
Q4 | $216K | Buy |
+947
| New | +$216K | ﹤0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-370,765
| Closed | -$97.5M | – | 726 |
|
|
2013
Q4 | $97.5M | Sell |
370,765
-276,434
| -43% | -$72.7M | 0.1% | 196 |
|
|
2013
Q3 | $137M | Buy |
647,199
+165,166
| +34% | +$34.9M | 0.14% | 143 |
|
|
2013
Q2 | $87.3M | Buy |
+482,033
| New | +$87.3M | 0.1% | 197 |
|