Jennison Associates’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,672,039
| Closed | -$20.4M | – | 825 |
|
|
2016
Q3 | $20.4M | Sell |
2,672,039
-1,287,754
| -33% | -$9.83M | 0.02% | 407 |
|
|
2016
Q2 | $36.3M | Sell |
3,959,793
-104,510
| -3% | -$958K | 0.04% | 327 |
|
|
2016
Q1 | $41.6M | Sell |
4,064,303
-234,270
| -5% | -$2.4M | 0.04% | 313 |
|
|
2015
Q4 | $58.9M | Sell |
4,298,573
-328,573
| -7% | -$4.5M | 0.06% | 262 |
|
|
2015
Q3 | $64.3M | Buy |
4,627,146
+803,616
| +21% | +$11.2M | 0.07% | 253 |
|
|
2015
Q2 | $56.6M | Buy |
+3,823,530
| New | +$56.6M | 0.05% | 313 |
|