Jennison Associates’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,306
| Closed | -$10.2M | – | 580 |
|
|
2023
Q4 | $10.2M | Buy |
85,306
+30,103
| +55% | +$3.48M | 0.01% | 387 |
|
|
2023
Q3 | $7.42M | Sell |
55,203
-6,177
| -10% | -$866K | 0.01% | 388 |
|
|
2023
Q2 | $8.4M | Sell |
61,380
-4,236
| -6% | -$555K | 0.01% | 389 |
|
|
2023
Q1 | $9.9M | Buy |
+65,616
| New | +$9.31M | 0.01% | 391 |
|
|
2019
Q2 | – | Sell |
-3,538
| Closed | -$583K | – | 649 |
|
|
2019
Q1 | $583K | Hold |
3,538
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $561K | Buy |
3,538
+68
| +2% | +$12.7K | ﹤0.01% | 596 |
|
|
2018
Q3 | $794K | Sell |
3,470
-2,662
| -43% | -$626K | ﹤0.01% | 572 |
|
|
2018
Q2 | $1.49M | Buy |
6,132
+35
| +0.6% | +$8.71K | ﹤0.01% | 546 |
|
|
2018
Q1 | $1.36M | Sell |
6,097
-322
| -5% | -$79.4K | ﹤0.01% | 544 |
|
|
2017
Q4 | $1.5M | Hold |
6,419
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $1.59M | Buy |
6,419
+123
| +2% | +$26.8K | ﹤0.01% | 568 |
|
|
2017
Q2 | $1.13M | Sell |
6,296
-283,128
| -98% | -$51.3M | ﹤0.01% | 569 |
|
|
2017
Q1 | $49.9M | Buy |
289,424
+283,173
| +4,530% | +$49.8M | 0.05% | 266 |
|
|
2016
Q4 | $1.03M | Buy |
+6,251
| New | +$1.06M | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-1,172
| Closed | -$224K | – | 634 |
|
|
2016
Q1 | $224K | Hold |
1,172
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $222K | Buy |
+1,172
| New | +$216K | ﹤0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-1,172
| Closed | -$233K | – | 731 |
|
|
2015
Q2 | $233K | Sell |
1,172
-71,122
| -98% | -$14.6M | ﹤0.01% | 728 |
|
|
2015
Q1 | $15.1M | Sell |
72,294
-64,507
| -47% | -$13.8M | 0.01% | 466 |
|
|
2014
Q4 | $31.2M | Buy |
136,801
+41
| +0% | +$9.4K | 0.03% | 395 |
|
|
2014
Q3 | $29.8M | Buy |
+136,760
| New | +$28.9M | 0.03% | 401 |
|
Other funds holding BIDU
BCIM
AL
