Jennison Associates’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,411,200
| Closed | -$23.3M | – | 586 |
|
|
2024
Q3 | $23.3M | Buy |
1,411,200
+59,418
| +4% | +$982K | 0.01% | 325 |
|
|
2024
Q2 | $26M | Sell |
1,351,782
-29,763
| -2% | -$572K | 0.02% | 305 |
|
|
2024
Q1 | $39.6M | Sell |
1,381,545
-437,051
| -24% | -$12.5M | 0.03% | 254 |
|
|
2023
Q4 | $51.2M | Sell |
1,818,596
-1,178,179
| -39% | -$33.2M | 0.04% | 204 |
|
|
2023
Q3 | $73.7M | Sell |
2,996,775
-407,933
| -12% | -$10M | 0.06% | 137 |
|
|
2023
Q2 | $91.6M | Buy |
3,404,708
+411,805
| +14% | +$11.1M | 0.08% | 119 |
|
|
2023
Q1 | $76.8M | Buy |
2,992,903
+33,074
| +1% | +$848K | 0.07% | 133 |
|
|
2022
Q4 | $59.6M | Buy |
2,959,829
+32,543
| +1% | +$655K | 0.06% | 163 |
|
|
2022
Q3 | $53.7M | Buy |
2,927,286
+404,708
| +16% | +$7.42M | 0.05% | 169 |
|
|
2022
Q2 | $41.9M | Buy |
2,522,578
+83,366
| +3% | +$1.39M | 0.04% | 196 |
|
|
2022
Q1 | $53.5M | Buy |
2,439,212
+66,955
| +3% | +$1.47M | 0.04% | 195 |
|
|
2021
Q4 | $49.8M | Buy |
2,372,257
+10,740
| +0.5% | +$225K | 0.03% | 223 |
|
|
2021
Q3 | $59M | Buy |
2,361,517
+283,832
| +14% | +$7.1M | 0.04% | 188 |
|
|
2021
Q2 | $56.4M | Buy |
2,077,685
+174,663
| +9% | +$4.74M | 0.04% | 204 |
|
|
2021
Q1 | $51.5M | Buy |
1,903,022
+928,618
| +95% | +$25.1M | 0.04% | 216 |
|
|
2020
Q4 | $18.9M | Buy |
+974,404
| New | +$18.9M | 0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-70,085
| Closed | -$1.39M | – | 644 |
|
|
2018
Q3 | $1.39M | Buy |
70,085
+10,451
| +18% | +$207K | ﹤0.01% | 541 |
|
|
2018
Q2 | $1.2M | Buy |
59,634
+8,083
| +16% | +$163K | ﹤0.01% | 555 |
|
|
2018
Q1 | $1.25M | Buy |
51,551
+3,218
| +7% | +$78.2K | ﹤0.01% | 548 |
|
|
2017
Q4 | $1.03M | Buy |
48,333
+13,122
| +37% | +$280K | ﹤0.01% | 575 |
|
|
2017
Q3 | $620K | Buy |
+35,211
| New | +$620K | ﹤0.01% | 597 |
|
|
2017
Q1 | – | Sell |
-743,004
| Closed | -$13.4M | – | 656 |
|
|
2016
Q4 | $13.4M | Sell |
743,004
-249,296
| -25% | -$4.49M | 0.02% | 453 |
|
|
2016
Q3 | $17.1M | Buy |
992,300
+1,349
| +0.1% | +$23.3K | 0.02% | 431 |
|
|
2016
Q2 | $17.7M | Buy |
990,951
+13,337
| +1% | +$238K | 0.02% | 411 |
|
|
2016
Q1 | $16.5M | Sell |
977,614
-32,651
| -3% | -$551K | 0.02% | 424 |
|
|
2015
Q4 | $17.1M | Sell |
1,010,265
-29,997
| -3% | -$507K | 0.02% | 435 |
|
|
2015
Q3 | $18.9M | Buy |
1,040,262
+55,143
| +6% | +$1M | 0.02% | 440 |
|
|
2015
Q2 | $21M | Buy |
985,119
+961,351
| +4,045% | +$20.5M | 0.02% | 452 |
|
|
2015
Q1 | $578K | Sell |
23,768
-27,080
| -53% | -$659K | ﹤0.01% | 673 |
|
|
2014
Q4 | $1.26M | Sell |
50,848
-90,697
| -64% | -$2.25M | ﹤0.01% | 637 |
|
|
2014
Q3 | $2.6M | Buy |
141,545
+23,347
| +20% | +$428K | ﹤0.01% | 551 |
|
|
2014
Q2 | $2.65M | Buy |
118,198
+1
| +0% | +$22 | ﹤0.01% | 541 |
|
|
2014
Q1 | $2.85M | Sell |
118,197
-4,397
| -4% | -$106K | ﹤0.01% | 550 |
|
|
2013
Q4 | $2.94M | Sell |
122,594
-266,117
| -68% | -$6.39M | ﹤0.01% | 537 |
|
|
2013
Q3 | $9.18M | Sell |
388,711
-835,548
| -68% | -$19.7M | 0.01% | 478 |
|
|
2013
Q2 | $30.5M | Buy |
+1,224,259
| New | +$30.5M | 0.03% | 368 |
|