Jennison Associates’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-735,945
| Closed | -$26.5M | – | 741 |
|
|
2018
Q1 | $26.5M | Sell |
735,945
-235,124
| -24% | -$8.03M | 0.03% | 350 |
|
|
2017
Q4 | $27.8M | Sell |
971,069
-11,064
| -1% | -$302K | 0.03% | 351 |
|
|
2017
Q3 | $24.2M | Buy |
982,133
+5,209
| +0.5% | +$127K | 0.02% | 380 |
|
|
2017
Q2 | $23.6M | Buy |
976,924
+8,901
| +0.9% | +$193K | 0.03% | 382 |
|
|
2017
Q1 | $20.7M | Sell |
968,023
-129,875
| -12% | -$2.49M | 0.02% | 418 |
|
|
2016
Q4 | $18.4M | Buy |
1,097,898
+15,799
| +1% | +$270K | 0.02% | 420 |
|
|
2016
Q3 | $19.9M | Buy |
1,082,099
+453,005
| +72% | +$8.85M | 0.02% | 411 |
|
|
2016
Q2 | $12.6M | Buy |
+629,094
| New | +$11.4M | 0.01% | 453 |
|
