Jennison Associates’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,434
| Closed | -$1.48M | – | 571 |
|
|
2023
Q1 | $1.48M | Sell |
23,434
-1,575
| -6% | -$99.4K | ﹤0.01% | 466 |
|
|
2022
Q4 | $1.76M | Sell |
25,009
-2,422
| -9% | -$170K | ﹤0.01% | 450 |
|
|
2022
Q3 | $1.86M | Buy |
27,431
+5,407
| +25% | +$366K | ﹤0.01% | 458 |
|
|
2022
Q2 | $1.6M | Buy |
+22,024
| New | +$1.6M | ﹤0.01% | 479 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$567K | – | 641 |
|
|
2020
Q3 | $567K | Buy |
10,600
+352
| +3% | +$18.8K | ﹤0.01% | 598 |
|
|
2020
Q2 | $581K | Buy |
10,248
+968
| +10% | +$54.9K | ﹤0.01% | 577 |
|
|
2020
Q1 | $594K | Sell |
9,280
-198
| -2% | -$12.7K | ﹤0.01% | 533 |
|
|
2019
Q4 | $744K | Sell |
9,478
-1,033
| -10% | -$81.1K | ﹤0.01% | 541 |
|
|
2019
Q3 | $807K | Buy |
+10,511
| New | +$807K | ﹤0.01% | 564 |
|