Jennison Associates’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-652,952
| Closed | -$12.3M | – | 623 |
|
|
2019
Q3 | $12.3M | Sell |
652,952
-21,541
| -3% | -$407K | 0.01% | 377 |
|
|
2019
Q2 | $14M | Sell |
674,493
-27,083
| -4% | -$563K | 0.01% | 402 |
|
|
2019
Q1 | $17.1M | Sell |
701,576
-19,252
| -3% | -$470K | 0.02% | 379 |
|
|
2018
Q4 | $20.8M | Buy |
720,828
+56,250
| +8% | +$1.63M | 0.02% | 347 |
|
|
2018
Q3 | $18.2M | Sell |
664,578
-464
| -0.1% | -$12.7K | 0.02% | 410 |
|
|
2018
Q2 | $19.9M | Buy |
665,042
+249,502
| +60% | +$7.46M | 0.02% | 403 |
|
|
2018
Q1 | $9.85M | Buy |
415,540
+2,567
| +0.6% | +$60.8K | 0.01% | 456 |
|
|
2017
Q4 | $14.5M | Buy |
412,973
+174,111
| +73% | +$6.12M | 0.01% | 439 |
|
|
2017
Q3 | $7.61M | Buy |
+238,862
| New | +$7.61M | 0.01% | 491 |
|
|
2016
Q3 | – | Sell |
-10,115
| Closed | -$488K | – | 644 |
|
|
2016
Q2 | $488K | Sell |
10,115
-9,962
| -50% | -$481K | ﹤0.01% | 590 |
|
|
2016
Q1 | $699K | Buy |
20,077
+681
| +4% | +$23.7K | ﹤0.01% | 563 |
|
|
2015
Q4 | $679K | Buy |
+19,396
| New | +$679K | ﹤0.01% | 601 |
|
|
2014
Q1 | – | Sell |
-11,294
| Closed | -$383K | – | 727 |
|
|
2013
Q4 | $383K | Sell |
11,294
-17,699
| -61% | -$600K | ﹤0.01% | 682 |
|
|
2013
Q3 | $1M | Sell |
28,993
-27,760
| -49% | -$959K | ﹤0.01% | 607 |
|
|
2013
Q2 | $1.93M | Buy |
+56,753
| New | +$1.93M | ﹤0.01% | 538 |
|