Jennison Associates’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,105,075
| Closed | -$5.49M | – | 577 |
|
|
2024
Q1 | $5.49M | Sell |
2,105,075
-4,225,589
| -67% | -$11M | ﹤0.01% | 428 |
|
|
2023
Q4 | $20M | Sell |
6,330,664
-1,818,007
| -22% | -$5.74M | 0.01% | 329 |
|
|
2023
Q3 | $23.5M | Sell |
8,148,671
-1,981
| -0% | -$5.73K | 0.02% | 290 |
|
|
2023
Q2 | $29.1M | Buy |
8,150,652
+1,264,935
| +18% | +$4.52M | 0.02% | 271 |
|
|
2023
Q1 | $27.1M | Buy |
+6,885,717
| New | +$27.1M | 0.02% | 282 |
|
|
2020
Q4 | – | Sell |
-366,535
| Closed | -$2.39M | – | 643 |
|
|
2020
Q3 | $2.39M | Sell |
366,535
-360,366
| -50% | -$2.35M | ﹤0.01% | 468 |
|
|
2020
Q2 | $4.14M | Buy |
+726,901
| New | +$4.14M | ﹤0.01% | 436 |
|
|
2016
Q4 | – | Sell |
-9,355,060
| Closed | -$24.5M | – | 801 |
|
|
2016
Q3 | $24.5M | Sell |
9,355,060
-1,977,820
| -17% | -$5.19M | 0.03% | 383 |
|
|
2016
Q2 | $28.4M | Sell |
11,332,880
-893,254
| -7% | -$2.24M | 0.03% | 361 |
|
|
2016
Q1 | $20.3M | Sell |
12,226,134
-2,082,810
| -15% | -$3.46M | 0.02% | 400 |
|
|
2015
Q4 | $14.5M | Sell |
14,308,944
-2,791,224
| -16% | -$2.82M | 0.01% | 450 |
|
|
2015
Q3 | $18.1M | Buy |
17,100,168
+239,955
| +1% | +$254K | 0.02% | 445 |
|
|
2015
Q2 | $25.8M | Buy |
16,860,213
+398,296
| +2% | +$609K | 0.02% | 430 |
|
|
2015
Q1 | $24.5M | Buy |
16,461,917
+101,912
| +0.6% | +$152K | 0.02% | 423 |
|
|
2014
Q4 | $26.7M | Sell |
16,360,005
-1,404,703
| -8% | -$2.3M | 0.03% | 410 |
|
|
2014
Q3 | $36.2M | Buy |
17,764,708
+2,678,457
| +18% | +$5.46M | 0.03% | 376 |
|
|
2014
Q2 | $44M | Buy |
15,086,251
+1,901,322
| +14% | +$5.54M | 0.04% | 346 |
|
|
2014
Q1 | $35.8M | Buy |
13,184,929
+2,964,043
| +29% | +$8.05M | 0.03% | 378 |
|
|
2013
Q4 | $21M | Buy |
10,220,886
+10,865
| +0.1% | +$22.3K | 0.02% | 442 |
|
|
2013
Q3 | $25.5M | Sell |
10,210,021
-222,244
| -2% | -$554K | 0.03% | 412 |
|
|
2013
Q2 | $22.2M | Buy |
+10,432,265
| New | +$22.2M | 0.03% | 416 |
|