Jennison Associates’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
2,721,165
-453,629
| -14% | -$4.79M | 0.02% | 283 |
|
|
2025
Q1 | $34.6M | Buy |
3,174,794
+41,429
| +1% | +$452K | 0.02% | 261 |
|
|
2024
Q4 | $37M | Buy |
3,133,365
+224,888
| +8% | +$2.65M | 0.02% | 269 |
|
|
2024
Q3 | $29.3M | Sell |
2,908,477
-2,063,240
| -41% | -$20.8M | 0.02% | 304 |
|
|
2024
Q2 | $41.5M | Buy |
4,971,717
+53,954
| +1% | +$451K | 0.03% | 239 |
|
|
2024
Q1 | $49M | Buy |
4,917,763
+424,115
| +9% | +$4.22M | 0.03% | 216 |
|
|
2023
Q4 | $49M | Buy |
4,493,648
+870,327
| +24% | +$9.5M | 0.04% | 210 |
|
|
2023
Q3 | $33M | Buy |
3,623,321
+2,411,481
| +199% | +$22M | 0.03% | 246 |
|
|
2023
Q2 | $10.6M | Buy |
1,211,840
+32,126
| +3% | +$281K | 0.01% | 373 |
|
|
2023
Q1 | $12.4M | Buy |
1,179,714
+37,843
| +3% | +$397K | 0.01% | 367 |
|
|
2022
Q4 | $16.2M | Sell |
1,141,871
-18,726
| -2% | -$265K | 0.02% | 347 |
|
|
2022
Q3 | $13.5M | Sell |
1,160,597
-618,837
| -35% | -$7.21M | 0.01% | 369 |
|
|
2022
Q2 | $23.7M | Buy |
1,779,434
+108,553
| +6% | +$1.44M | 0.02% | 293 |
|
|
2022
Q1 | $26.4M | Buy |
1,670,881
+135,809
| +9% | +$2.15M | 0.02% | 315 |
|
|
2021
Q4 | $24.9M | Sell |
1,535,072
-39,213
| -2% | -$635K | 0.02% | 330 |
|
|
2021
Q3 | $24M | Sell |
1,574,285
-60,873
| -4% | -$929K | 0.02% | 341 |
|
|
2021
Q2 | $24.4M | Buy |
1,635,158
+5,129
| +0.3% | +$76.7K | 0.02% | 343 |
|
|
2021
Q1 | $24.5M | Buy |
1,630,029
+330,964
| +25% | +$4.96M | 0.02% | 332 |
|
|
2020
Q4 | $15.6M | Buy |
1,299,065
+544,815
| +72% | +$6.56M | 0.01% | 360 |
|
|
2020
Q3 | $6.52M | Sell |
754,250
-30,112
| -4% | -$260K | 0.01% | 413 |
|
|
2020
Q2 | $7.91M | Sell |
784,362
-19,857
| -2% | -$200K | 0.01% | 398 |
|
|
2020
Q1 | $9.07M | Sell |
804,219
-65,693
| -8% | -$741K | 0.01% | 341 |
|
|
2019
Q4 | $14.3M | Sell |
869,912
-15,806
| -2% | -$260K | 0.01% | 345 |
|
|
2019
Q3 | $13M | Sell |
885,718
-36,643
| -4% | -$540K | 0.01% | 369 |
|
|
2019
Q2 | $14.2M | Sell |
922,361
-37,646
| -4% | -$579K | 0.01% | 398 |
|
|
2019
Q1 | $13.8M | Sell |
960,007
-25,199
| -3% | -$363K | 0.01% | 406 |
|
|
2018
Q4 | $13.6M | Sell |
985,206
-917,737
| -48% | -$12.7M | 0.02% | 402 |
|
|
2018
Q3 | $31.8M | Sell |
1,902,943
-173,964
| -8% | -$2.91M | 0.03% | 326 |
|
|
2018
Q2 | $38.6M | Buy |
2,076,907
+213,297
| +11% | +$3.97M | 0.04% | 301 |
|
|
2018
Q1 | $30.2M | Buy |
1,863,610
+332,638
| +22% | +$5.39M | 0.03% | 336 |
|
|
2017
Q4 | $24M | Buy |
1,530,972
+625,962
| +69% | +$9.83M | 0.02% | 370 |
|
|
2017
Q3 | $14M | Buy |
905,010
+2,050
| +0.2% | +$31.8K | 0.01% | 448 |
|
|
2017
Q2 | $13.2M | Buy |
902,960
+856,984
| +1,864% | +$12.5M | 0.01% | 452 |
|
|
2017
Q1 | $720K | Sell |
45,976
-2,032
| -4% | -$31.8K | ﹤0.01% | 583 |
|
|
2016
Q4 | $787K | Sell |
48,008
-1,327
| -3% | -$21.8K | ﹤0.01% | 621 |
|
|
2016
Q3 | $601K | Sell |
49,335
-1,125
| -2% | -$13.7K | ﹤0.01% | 595 |
|
|
2016
Q2 | $557K | Buy |
50,460
+6,221
| +14% | +$68.7K | ﹤0.01% | 579 |
|
|
2016
Q1 | $487K | Buy |
44,239
+1,494
| +3% | +$16.4K | ﹤0.01% | 575 |
|
|
2015
Q4 | $492K | Buy |
42,745
+6,951
| +19% | +$80K | ﹤0.01% | 616 |
|
|
2015
Q3 | $363K | Sell |
35,794
-47,405
| -57% | -$481K | ﹤0.01% | 674 |
|
|
2015
Q2 | $939K | Buy |
83,199
+13,219
| +19% | +$149K | ﹤0.01% | 671 |
|
|
2015
Q1 | $703K | Buy |
+69,980
| New | +$703K | ﹤0.01% | 665 |
|