Jennison Associates’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,970
| Closed | -$10.4M | – | 575 |
|
|
2024
Q1 | $10.4M | Sell |
179,970
-1,284
| -0.7% | -$74.1K | 0.01% | 394 |
|
|
2023
Q4 | $12.4M | Buy |
+181,254
| New | +$12.4M | 0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-132,614
| Closed | -$7.45M | – | 608 |
|
|
2022
Q2 | $7.45M | Sell |
132,614
-18,658
| -12% | -$1.05M | 0.01% | 411 |
|
|
2022
Q1 | $10.4M | Sell |
151,272
-39,797
| -21% | -$2.74M | 0.01% | 415 |
|
|
2021
Q4 | $10.3M | Buy |
191,069
+51
| +0% | +$2.75K | 0.01% | 441 |
|
|
2021
Q3 | $9.12M | Sell |
191,018
-87,528
| -31% | -$4.18M | 0.01% | 455 |
|
|
2021
Q2 | $18.1M | Sell |
278,546
-42,378
| -13% | -$2.75M | 0.01% | 382 |
|
|
2021
Q1 | $19.9M | Buy |
320,924
+3,210
| +1% | +$199K | 0.01% | 359 |
|
|
2020
Q4 | $18.5M | Sell |
317,714
-28,523
| -8% | -$1.66M | 0.01% | 343 |
|
|
2020
Q3 | $16M | Sell |
346,237
-36,626
| -10% | -$1.69M | 0.01% | 327 |
|
|
2020
Q2 | $17M | Buy |
382,863
+2,244
| +0.6% | +$99.6K | 0.02% | 314 |
|
|
2020
Q1 | $12.5M | Sell |
380,619
-20,594
| -5% | -$674K | 0.02% | 312 |
|
|
2019
Q4 | $19.6M | Buy |
401,213
+23,295
| +6% | +$1.14M | 0.02% | 313 |
|
|
2019
Q3 | $16.6M | Sell |
377,918
-23,332
| -6% | -$1.03M | 0.02% | 337 |
|
|
2019
Q2 | $20.8M | Sell |
401,250
-532,738
| -57% | -$27.6M | 0.02% | 345 |
|
|
2019
Q1 | $45.6M | Sell |
933,988
-313,464
| -25% | -$15.3M | 0.05% | 237 |
|
|
2018
Q4 | $53.7M | Sell |
1,247,452
-429,978
| -26% | -$18.5M | 0.06% | 196 |
|
|
2018
Q3 | $74.6M | Buy |
1,677,430
+468,628
| +39% | +$20.8M | 0.07% | 192 |
|
|
2018
Q2 | $53.9M | Buy |
1,208,802
+445,741
| +58% | +$19.9M | 0.05% | 251 |
|
|
2018
Q1 | $30.2M | Sell |
763,061
-178,961
| -19% | -$7.09M | 0.03% | 335 |
|
|
2017
Q4 | $38.6M | Sell |
942,022
-80,148
| -8% | -$3.29M | 0.04% | 295 |
|
|
2017
Q3 | $37M | Buy |
1,022,170
+263,548
| +35% | +$9.53M | 0.04% | 310 |
|
|
2017
Q2 | $24.1M | Buy |
758,622
+13,005
| +2% | +$413K | 0.03% | 377 |
|
|
2017
Q1 | $24.2M | Buy |
745,617
+22,034
| +3% | +$714K | 0.03% | 399 |
|
|
2016
Q4 | $23.1M | Buy |
723,583
+714,704
| +8,049% | +$22.8M | 0.03% | 394 |
|
|
2016
Q3 | $274K | Sell |
8,879
-10,619
| -54% | -$328K | ﹤0.01% | 631 |
|
|
2016
Q2 | $497K | Buy |
+19,498
| New | +$497K | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-658,047
| Closed | -$15.1M | – | 606 |
|
|
2015
Q4 | $15.1M | Sell |
658,047
-795,588
| -55% | -$18.3M | 0.01% | 444 |
|
|
2015
Q3 | $41M | Sell |
1,453,635
-74,108
| -5% | -$2.09M | 0.04% | 336 |
|
|
2015
Q2 | $55.5M | Sell |
1,527,743
-74,930
| -5% | -$2.72M | 0.05% | 316 |
|
|
2015
Q1 | $63M | Buy |
1,602,673
+184,437
| +13% | +$7.25M | 0.06% | 291 |
|
|
2014
Q4 | $56.7M | Sell |
1,418,236
-32,144
| -2% | -$1.29M | 0.05% | 303 |
|
|
2014
Q3 | $72.2M | Buy |
1,450,380
+387,786
| +36% | +$19.3M | 0.07% | 254 |
|
|
2014
Q2 | $61.5M | Buy |
1,062,594
+91,244
| +9% | +$5.28M | 0.06% | 290 |
|
|
2014
Q1 | $55.7M | Sell |
971,350
-32,199
| -3% | -$1.85M | 0.05% | 308 |
|
|
2013
Q4 | $57.9M | Sell |
1,003,549
-481,032
| -32% | -$27.7M | 0.06% | 277 |
|
|
2013
Q3 | $83.5M | Sell |
1,484,581
-52,277
| -3% | -$2.94M | 0.09% | 211 |
|
|
2013
Q2 | $74.9M | Buy |
+1,536,858
| New | +$74.9M | 0.08% | 222 |
|