Jennison Associates’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-123,003
| Closed | -$3.31M | – | 640 |
|
|
2020
Q3 | $3.31M | Sell |
123,003
-307,337
| -71% | -$8.27M | ﹤0.01% | 456 |
|
|
2020
Q2 | $12M | Sell |
430,340
-30,200
| -7% | -$840K | 0.01% | 351 |
|
|
2020
Q1 | $11.1M | Sell |
460,540
-348,339
| -43% | -$8.42M | 0.01% | 321 |
|
|
2019
Q4 | $31.7M | Sell |
808,879
-69,239
| -8% | -$2.72M | 0.03% | 247 |
|
|
2019
Q3 | $35.5M | Sell |
878,118
-283,955
| -24% | -$11.5M | 0.04% | 235 |
|
|
2019
Q2 | $42.6M | Sell |
1,162,073
-265,775
| -19% | -$9.75M | 0.04% | 229 |
|
|
2019
Q1 | $51.8M | Sell |
1,427,848
-15,993
| -1% | -$580K | 0.05% | 218 |
|
|
2018
Q4 | $44M | Sell |
1,443,841
-153,076
| -10% | -$4.67M | 0.05% | 232 |
|
|
2018
Q3 | $70.6M | Sell |
1,596,917
-503,372
| -24% | -$22.3M | 0.07% | 201 |
|
|
2018
Q2 | $84.2M | Buy |
2,100,289
+911,369
| +77% | +$36.5M | 0.08% | 179 |
|
|
2018
Q1 | $61.1M | Buy |
1,188,920
+116,853
| +11% | +$6.01M | 0.06% | 226 |
|
|
2017
Q4 | $62.9M | Buy |
1,072,067
+335,417
| +46% | +$19.7M | 0.06% | 232 |
|
|
2017
Q3 | $44.8M | Buy |
+736,650
| New | +$44.8M | 0.05% | 287 |
|