Jennison Associates’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-322,323
| Closed | -$4.96M | – | 627 |
|
|
2020
Q2 | $4.96M | Sell |
322,323
-1,982
| -0.6% | -$30.5K | ﹤0.01% | 429 |
|
|
2020
Q1 | $3.41M | Sell |
324,305
-78,321
| -19% | -$822K | ﹤0.01% | 424 |
|
|
2019
Q4 | $10.3M | Buy |
402,626
+68,220
| +20% | +$1.75M | 0.01% | 377 |
|
|
2019
Q3 | $7.76M | Buy |
+334,406
| New | +$7.76M | 0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-10,132
| Closed | -$335K | – | 663 |
|
|
2018
Q2 | $335K | Buy |
+10,132
| New | +$335K | ﹤0.01% | 642 |
|
|
2018
Q1 | – | Sell |
-6,634
| Closed | -$210K | – | 655 |
|
|
2017
Q4 | $210K | Sell |
6,634
-356,363
| -98% | -$11.3M | ﹤0.01% | 646 |
|
|
2017
Q3 | $13.3M | Buy |
+362,997
| New | +$13.3M | 0.01% | 452 |
|