Jennison Associates’s Cable One CABO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-516
Closed -$910K 640
2021
Q4
$910K Buy
+516
New +$910K ﹤0.01% 620
2020
Q1
Sell
-417
Closed -$621K 629
2019
Q4
$621K Buy
+417
New +$621K ﹤0.01% 572