Jennison Associates’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,708
| Closed | -$1.86M | – | 570 |
|
|
2023
Q2 | $1.86M | Buy |
+11,708
| New | +$1.86M | ﹤0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-197,216
| Closed | -$30.4M | – | 646 |
|
|
2018
Q4 | $30.4M | Sell |
197,216
-60,799
| -24% | -$9.37M | 0.03% | 284 |
|
|
2018
Q3 | $38.8M | Sell |
258,015
-43,880
| -15% | -$6.6M | 0.04% | 291 |
|
|
2018
Q2 | $40.8M | Buy |
301,895
+59,862
| +25% | +$8.1M | 0.04% | 292 |
|
|
2018
Q1 | $32.2M | Sell |
242,033
-66,260
| -21% | -$8.82M | 0.03% | 326 |
|
|
2017
Q4 | $45.9M | Sell |
308,293
-2,958
| -1% | -$440K | 0.05% | 269 |
|
|
2017
Q3 | $41.1M | Buy |
311,251
+4,551
| +1% | +$600K | 0.04% | 299 |
|
|
2017
Q2 | $40.9M | Sell |
306,700
-4,936
| -2% | -$658K | 0.04% | 293 |
|
|
2017
Q1 | $42M | Buy |
311,636
+101,227
| +48% | +$13.6M | 0.05% | 295 |
|
|
2016
Q4 | $25.3M | Buy |
+210,409
| New | +$25.3M | 0.03% | 381 |
|