Jennison Associates’s Byline Bancorp BY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-883,710
| Closed | -$20M | – | 674 |
|
|
2021
Q2 | $20M | Sell |
883,710
-27,472
| -3% | -$622K | 0.01% | 368 |
|
|
2021
Q1 | $19.3M | Buy |
911,182
+3,641
| +0.4% | +$77K | 0.01% | 361 |
|
|
2020
Q4 | $14M | Sell |
907,541
-66,843
| -7% | -$1.03M | 0.01% | 375 |
|
|
2020
Q3 | $11M | Buy |
974,384
+63,363
| +7% | +$715K | 0.01% | 368 |
|
|
2020
Q2 | $11.9M | Sell |
911,021
-18,865
| -2% | -$247K | 0.01% | 353 |
|
|
2020
Q1 | $9.64M | Sell |
929,886
-188,453
| -17% | -$1.95M | 0.01% | 332 |
|
|
2019
Q4 | $21.9M | Sell |
1,118,339
-628,107
| -36% | -$12.3M | 0.02% | 294 |
|
|
2019
Q3 | $31.2M | Sell |
1,746,446
-79,947
| -4% | -$1.43M | 0.03% | 254 |
|
|
2019
Q2 | $34.9M | Buy |
1,826,393
+6,986
| +0.4% | +$134K | 0.03% | 259 |
|
|
2019
Q1 | $33.6M | Buy |
1,819,407
+156,259
| +9% | +$2.89M | 0.03% | 282 |
|
|
2018
Q4 | $27.7M | Buy |
1,663,148
+11,332
| +0.7% | +$189K | 0.03% | 300 |
|
|
2018
Q3 | $37.5M | Buy |
1,651,816
+255,626
| +18% | +$5.8M | 0.03% | 301 |
|
|
2018
Q2 | $31.2M | Buy |
1,396,190
+173,074
| +14% | +$3.87M | 0.03% | 334 |
|
|
2018
Q1 | $28M | Buy |
1,223,116
+367,530
| +43% | +$8.43M | 0.03% | 347 |
|
|
2017
Q4 | $19.7M | Buy |
855,586
+222,371
| +35% | +$5.11M | 0.02% | 408 |
|
|
2017
Q3 | $13.5M | Buy |
633,215
+67,035
| +12% | +$1.43M | 0.01% | 450 |
|
|
2017
Q2 | $11.4M | Buy |
+566,180
| New | +$11.4M | 0.01% | 463 |
|