Jennison Associates’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,626
| Closed | -$1.43M | – | 584 |
|
|
2024
Q3 | $1.43M | Buy |
32,626
+7,205
| +28% | +$317K | ﹤0.01% | 461 |
|
|
2024
Q2 | $939K | Sell |
25,421
-806
| -3% | -$29.8K | ﹤0.01% | 493 |
|
|
2024
Q1 | $1.06M | Sell |
26,227
-7,851
| -23% | -$316K | ﹤0.01% | 494 |
|
|
2023
Q4 | $1.62M | Sell |
34,078
-2,776
| -8% | -$132K | ﹤0.01% | 463 |
|
|
2023
Q3 | $1.23M | Buy |
36,854
+9,522
| +35% | +$318K | ﹤0.01% | 454 |
|
|
2023
Q2 | $946K | Buy |
27,332
+6,577
| +32% | +$228K | ﹤0.01% | 493 |
|
|
2023
Q1 | $741K | Buy |
+20,755
| New | +$741K | ﹤0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-28,504
| Closed | -$1.21M | – | 637 |
|
|
2021
Q4 | $1.21M | Sell |
28,504
-625
| -2% | -$26.4K | ﹤0.01% | 595 |
|
|
2021
Q3 | $1.15M | Sell |
29,129
-11,170
| -28% | -$442K | ﹤0.01% | 593 |
|
|
2021
Q2 | $2.01M | Sell |
40,299
-2,311
| -5% | -$115K | ﹤0.01% | 549 |
|
|
2021
Q1 | $1.67M | Sell |
42,610
-8,725
| -17% | -$343K | ﹤0.01% | 556 |
|
|
2020
Q4 | $1.5M | Sell |
51,335
-13,008
| -20% | -$380K | ﹤0.01% | 536 |
|
|
2020
Q3 | $1.31M | Buy |
64,343
+15,464
| +32% | +$315K | ﹤0.01% | 528 |
|
|
2020
Q2 | $766K | Buy |
48,879
+13,857
| +40% | +$217K | ﹤0.01% | 543 |
|
|
2020
Q1 | $480K | Buy |
+35,022
| New | +$480K | ﹤0.01% | 577 |
|