Jennison Associates’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-331,677
| Closed | -$11.4M | – | 586 |
|
|
2025
Q1 | $11.4M | Sell |
331,677
-194,990
| -37% | -$6.72M | 0.01% | 374 |
|
|
2024
Q4 | $20.1M | Sell |
526,667
-204,177
| -28% | -$7.79M | 0.01% | 346 |
|
|
2024
Q3 | $26.6M | Sell |
730,844
-695,791
| -49% | -$25.4M | 0.02% | 315 |
|
|
2024
Q2 | $41.8M | Sell |
1,426,635
-125,752
| -8% | -$3.68M | 0.03% | 237 |
|
|
2024
Q1 | $43.5M | Buy |
1,552,387
+93,119
| +6% | +$2.61M | 0.03% | 242 |
|
|
2023
Q4 | $47.3M | Buy |
1,459,268
+513,342
| +54% | +$16.6M | 0.04% | 212 |
|
|
2023
Q3 | $21.5M | Sell |
945,926
-473,301
| -33% | -$10.7M | 0.02% | 305 |
|
|
2023
Q2 | $30.6M | Buy |
1,419,227
+86,391
| +6% | +$1.86M | 0.03% | 261 |
|
|
2023
Q1 | $30.1M | Sell |
1,332,836
-176,644
| -12% | -$3.99M | 0.03% | 267 |
|
|
2022
Q4 | $51.3M | Buy |
1,509,480
+69,727
| +5% | +$2.37M | 0.05% | 181 |
|
|
2022
Q3 | $49.2M | Buy |
1,439,753
+121,363
| +9% | +$4.15M | 0.05% | 177 |
|
|
2022
Q2 | $46.9M | Buy |
1,318,390
+240,482
| +22% | +$8.55M | 0.05% | 180 |
|
|
2022
Q1 | $47.4M | Sell |
1,077,908
-245,207
| -19% | -$10.8M | 0.03% | 218 |
|
|
2021
Q4 | $56M | Sell |
1,323,115
-5,798
| -0.4% | -$245K | 0.04% | 200 |
|
|
2021
Q3 | $55.6M | Buy |
1,328,913
+5,803
| +0.4% | +$243K | 0.04% | 201 |
|
|
2021
Q2 | $56.5M | Sell |
1,323,110
-299,497
| -18% | -$12.8M | 0.04% | 203 |
|
|
2021
Q1 | $71.3M | Sell |
1,622,607
-210,768
| -11% | -$9.26M | 0.05% | 169 |
|
|
2020
Q4 | $63.8M | Sell |
1,833,375
-239,262
| -12% | -$8.32M | 0.05% | 166 |
|
|
2020
Q3 | $45.4M | Sell |
2,072,637
-205,474
| -9% | -$4.5M | 0.04% | 196 |
|
|
2020
Q2 | $46.1M | Sell |
2,278,111
-407,791
| -15% | -$8.26M | 0.04% | 176 |
|
|
2020
Q1 | $50.2M | Buy |
2,685,902
+36,072
| +1% | +$675K | 0.06% | 143 |
|
|
2019
Q4 | $96.9M | Buy |
2,649,830
+23,787
| +0.9% | +$870K | 0.1% | 112 |
|
|
2019
Q3 | $88.3M | Sell |
2,626,043
-278,061
| -10% | -$9.35M | 0.09% | 124 |
|
|
2019
Q2 | $98M | Sell |
2,904,104
-333,955
| -10% | -$11.3M | 0.1% | 123 |
|
|
2019
Q1 | $108M | Sell |
3,238,059
-177,079
| -5% | -$5.91M | 0.11% | 114 |
|
|
2018
Q4 | $102M | Buy |
3,415,138
+32,810
| +1% | +$982K | 0.11% | 106 |
|
|
2018
Q3 | $120M | Sell |
3,382,328
-33,498
| -1% | -$1.19M | 0.11% | 115 |
|
|
2018
Q2 | $140M | Buy |
3,415,826
+32,205
| +1% | +$1.32M | 0.14% | 96 |
|
|
2018
Q1 | $135M | Buy |
3,383,621
+475,866
| +16% | +$19M | 0.13% | 108 |
|
|
2017
Q4 | $118M | Buy |
2,907,755
+496,381
| +21% | +$20.2M | 0.12% | 125 |
|
|
2017
Q3 | $85.8M | Buy |
2,411,374
+345,760
| +17% | +$12.3M | 0.09% | 185 |
|
|
2017
Q2 | $69.6M | Sell |
2,065,614
-37,837
| -2% | -$1.28M | 0.07% | 221 |
|
|
2017
Q1 | $78.5M | Buy |
2,103,451
+563,176
| +37% | +$21M | 0.08% | 196 |
|
|
2016
Q4 | $58.1M | Sell |
1,540,275
-697,455
| -31% | -$26.3M | 0.06% | 240 |
|
|
2016
Q3 | $67.6M | Sell |
2,237,730
-116,329
| -5% | -$3.51M | 0.07% | 231 |
|
|
2016
Q2 | $72.3M | Sell |
2,354,059
-196
| -0% | -$6.02K | 0.08% | 222 |
|
|
2016
Q1 | $81.1M | Buy |
2,354,255
+573,898
| +32% | +$19.8M | 0.09% | 199 |
|
|
2015
Q4 | $64.2M | Sell |
1,780,357
-64,878
| -4% | -$2.34M | 0.06% | 244 |
|
|
2015
Q3 | $66M | Sell |
1,845,235
-489,122
| -21% | -$17.5M | 0.07% | 249 |
|
|
2015
Q2 | $83.9M | Buy |
2,334,357
+27,057
| +1% | +$972K | 0.08% | 238 |
|
|
2015
Q1 | $75.5M | Sell |
2,307,300
-788,523
| -25% | -$25.8M | 0.07% | 258 |
|
|
2014
Q4 | $89.7M | Sell |
3,095,823
-1,187,682
| -28% | -$34.4M | 0.08% | 233 |
|
|
2014
Q3 | $131M | Buy |
4,283,505
+90,526
| +2% | +$2.76M | 0.12% | 158 |
|
|
2014
Q2 | $140M | Buy |
4,192,979
+99,232
| +2% | +$3.32M | 0.13% | 159 |
|
|
2014
Q1 | $142M | Buy |
4,093,747
+2,733,291
| +201% | +$95M | 0.14% | 147 |
|
|
2013
Q4 | $44.8M | Buy |
1,360,456
+480,360
| +55% | +$15.8M | 0.04% | 327 |
|
|
2013
Q3 | $27.5M | Buy |
880,096
+189,194
| +27% | +$5.9M | 0.03% | 399 |
|
|
2013
Q2 | $18M | Buy |
+690,902
| New | +$18M | 0.02% | 435 |
|