Jennison Associates’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-471,651
| Closed | -$44.2M | – | 646 |
|
|
2020
Q3 | $44.2M | Sell |
471,651
-125,437
| -21% | -$11.8M | 0.04% | 203 |
|
|
2020
Q2 | $46.2M | Buy |
597,088
+144,330
| +32% | +$11.2M | 0.04% | 175 |
|
|
2020
Q1 | $29.1M | Buy |
452,758
+198
| +0% | +$12.7K | 0.04% | 206 |
|
|
2019
Q4 | $31.8M | Sell |
452,560
-255,627
| -36% | -$18M | 0.03% | 245 |
|
|
2019
Q3 | $53.3M | Buy |
708,187
+231,158
| +48% | +$17.4M | 0.06% | 188 |
|
|
2019
Q2 | $34.9M | Sell |
477,029
-105,496
| -18% | -$7.71M | 0.03% | 261 |
|
|
2019
Q1 | $41.5M | Sell |
582,525
-179,492
| -24% | -$12.8M | 0.04% | 254 |
|
|
2018
Q4 | $50.1M | Sell |
762,017
-199,863
| -21% | -$13.1M | 0.06% | 207 |
|
|
2018
Q3 | $57.1M | Sell |
961,880
-354,969
| -27% | -$21.1M | 0.05% | 237 |
|
|
2018
Q2 | $70M | Sell |
1,316,849
-75,047
| -5% | -$3.99M | 0.07% | 206 |
|
|
2018
Q1 | $70.1M | Sell |
1,391,896
-177,841
| -11% | -$8.96M | 0.07% | 207 |
|
|
2017
Q4 | $78.8M | Sell |
1,569,737
-16,709
| -1% | -$838K | 0.08% | 198 |
|
|
2017
Q3 | $76.9M | Buy |
1,586,446
+107,054
| +7% | +$5.19M | 0.08% | 205 |
|
|
2017
Q2 | $76.8M | Sell |
1,479,392
-164,281
| -10% | -$8.52M | 0.08% | 203 |
|
|
2017
Q1 | $82M | Sell |
1,643,673
-249,493
| -13% | -$12.4M | 0.09% | 189 |
|
|
2016
Q4 | $83.7M | Sell |
1,893,166
-29,709
| -2% | -$1.31M | 0.09% | 189 |
|
|
2016
Q3 | $92.1M | Sell |
1,922,875
-228,261
| -11% | -$10.9M | 0.1% | 173 |
|
|
2016
Q2 | $111M | Sell |
2,151,136
-453,288
| -17% | -$23.3M | 0.12% | 149 |
|
|
2016
Q1 | $120M | Sell |
2,604,424
-34,016
| -1% | -$1.57M | 0.13% | 140 |
|
|
2015
Q4 | $112M | Buy |
2,638,440
+576
| +0% | +$24.4K | 0.11% | 158 |
|
|
2015
Q3 | $111M | Sell |
2,637,864
-23,852
| -0.9% | -$1M | 0.11% | 161 |
|
|
2015
Q2 | $108M | Sell |
2,661,716
-94,308
| -3% | -$3.83M | 0.1% | 192 |
|
|
2015
Q1 | $118M | Sell |
2,756,024
-37,306
| -1% | -$1.59M | 0.11% | 184 |
|
|
2014
Q4 | $110M | Sell |
2,793,330
-648,602
| -19% | -$25.6M | 0.1% | 190 |
|
|
2014
Q3 | $121M | Sell |
3,441,932
-1,247,978
| -27% | -$43.8M | 0.11% | 169 |
|
|
2014
Q2 | $164M | Sell |
4,689,910
-439,272
| -9% | -$15.4M | 0.15% | 138 |
|
|
2014
Q1 | $177M | Sell |
5,129,182
-15,000
| -0.3% | -$518K | 0.17% | 128 |
|
|
2013
Q4 | $170M | Sell |
5,144,182
-39,400
| -0.8% | -$1.31M | 0.17% | 125 |
|
|
2013
Q3 | $156M | Buy |
5,183,582
+313,792
| +6% | +$9.42M | 0.16% | 127 |
|
|
2013
Q2 | $150M | Buy |
+4,869,790
| New | +$150M | 0.17% | 127 |
|