Jennison Associates’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,208,581
| Closed | -$42.2M | – | 584 |
|
|
2025
Q1 | $42.2M | Sell |
2,208,581
-76,683
| -3% | -$1.47M | 0.03% | 236 |
|
|
2024
Q4 | $41.4M | Buy |
2,285,264
+477,740
| +26% | +$8.65M | 0.03% | 259 |
|
|
2024
Q3 | $42.3M | Buy |
1,807,524
+1,221,433
| +208% | +$28.6M | 0.03% | 254 |
|
|
2024
Q2 | $9.05M | Buy |
+586,091
| New | +$9.05M | 0.01% | 390 |
|
|
2022
Q3 | – | Sell |
-356,896
| Closed | -$9.14M | – | 609 |
|
|
2022
Q2 | $9.14M | Sell |
356,896
-1,099,714
| -75% | -$28.2M | 0.01% | 395 |
|
|
2022
Q1 | $37.3M | Buy |
1,456,610
+1,228,767
| +539% | +$31.4M | 0.03% | 267 |
|
|
2021
Q4 | $10.6M | Buy |
+227,843
| New | +$10.6M | 0.01% | 440 |
|
|
2021
Q3 | – | Sell |
-1,195,981
| Closed | -$146M | – | 672 |
|
|
2021
Q2 | $146M | Buy |
1,195,981
+135,588
| +13% | +$16.5M | 0.1% | 93 |
|
|
2021
Q1 | $114M | Buy |
1,060,393
+961,774
| +975% | +$103M | 0.08% | 105 |
|
|
2020
Q4 | $8.45M | Buy |
98,619
+37,193
| +61% | +$3.19M | 0.01% | 416 |
|
|
2020
Q3 | $2.56M | Buy |
61,426
+5,597
| +10% | +$233K | ﹤0.01% | 465 |
|
|
2020
Q2 | $2.59M | Buy |
+55,829
| New | +$2.59M | ﹤0.01% | 456 |
|