Jennison Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,014,348
| Closed | -$56.7M | – | 666 |
|
|
2021
Q3 | $56.7M | Sell |
1,014,348
-23,980
| -2% | -$1.34M | 0.04% | 198 |
|
|
2021
Q2 | $59.2M | Buy |
1,038,328
+417,656
| +67% | +$23.8M | 0.04% | 192 |
|
|
2021
Q1 | $33.6M | Buy |
620,672
+139,705
| +29% | +$7.56M | 0.02% | 278 |
|
|
2020
Q4 | $25.2M | Sell |
480,967
-143,080
| -23% | -$7.5M | 0.02% | 311 |
|
|
2020
Q3 | $28.9M | Sell |
624,047
-13,632
| -2% | -$631K | 0.02% | 263 |
|
|
2020
Q2 | $24.9M | Sell |
637,679
-2,250,180
| -78% | -$87.7M | 0.02% | 262 |
|
|
2020
Q1 | $99.3M | Sell |
2,887,859
-1,320,978
| -31% | -$45.4M | 0.12% | 85 |
|
|
2019
Q4 | $189M | Buy |
4,208,837
+468,004
| +13% | +$21M | 0.19% | 69 |
|
|
2019
Q3 | $169M | Sell |
3,740,833
-155,811
| -4% | -$7.02M | 0.18% | 69 |
|
|
2019
Q2 | $165M | Sell |
3,896,644
-507,012
| -12% | -$21.4M | 0.16% | 75 |
|
|
2019
Q1 | $176M | Buy |
4,403,656
+39,952
| +0.9% | +$1.6M | 0.17% | 65 |
|
|
2018
Q4 | $149M | Buy |
4,363,704
+1,317,553
| +43% | +$44.9M | 0.17% | 71 |
|
|
2018
Q3 | $108M | Sell |
3,046,151
-64,046
| -2% | -$2.27M | 0.1% | 127 |
|
|
2018
Q2 | $102M | Sell |
3,110,197
-385,397
| -11% | -$12.6M | 0.1% | 142 |
|
|
2018
Q1 | $119M | Sell |
3,495,594
-841,641
| -19% | -$28.8M | 0.12% | 130 |
|
|
2017
Q4 | $174M | Sell |
4,337,235
-110,277
| -2% | -$4.42M | 0.17% | 81 |
|
|
2017
Q3 | $171M | Sell |
4,447,512
-1,678,777
| -27% | -$64.6M | 0.18% | 77 |
|
|
2017
Q2 | $238M | Buy |
6,126,289
+83,461
| +1% | +$3.25M | 0.25% | 60 |
|
|
2017
Q1 | $227M | Buy |
6,042,828
+2,921,082
| +94% | +$110M | 0.24% | 67 |
|
|
2016
Q4 | $216M | Sell |
3,121,746
-63,826
| -2% | -$4.41M | 0.24% | 65 |
|
|
2016
Q3 | $211M | Sell |
3,185,572
-329,483
| -9% | -$21.9M | 0.23% | 72 |
|
|
2016
Q2 | $229M | Sell |
3,515,055
-414,702
| -11% | -$27M | 0.25% | 69 |
|
|
2016
Q1 | $240M | Sell |
3,929,757
-1,053,459
| -21% | -$64.3M | 0.25% | 69 |
|
|
2015
Q4 | $281M | Buy |
4,983,216
+1,058,346
| +27% | +$59.7M | 0.28% | 69 |
|
|
2015
Q3 | $223M | Sell |
3,924,870
-1,384
| -0% | -$78.7K | 0.23% | 84 |
|
|
2015
Q2 | $236M | Sell |
3,926,254
-115,885
| -3% | -$6.97M | 0.22% | 87 |
|
|
2015
Q1 | $228M | Sell |
4,042,139
-488,571
| -11% | -$27.6M | 0.21% | 91 |
|
|
2014
Q4 | $263M | Sell |
4,530,710
-302,512
| -6% | -$17.5M | 0.25% | 84 |
|
|
2014
Q3 | $260M | Buy |
4,833,222
+1,094,712
| +29% | +$58.9M | 0.24% | 87 |
|
|
2014
Q2 | $201M | Buy |
3,738,510
+7,822
| +0.2% | +$420K | 0.18% | 118 |
|
|
2014
Q1 | $187M | Sell |
3,730,688
-34,196
| -0.9% | -$1.71M | 0.18% | 116 |
|
|
2013
Q4 | $196M | Sell |
3,764,884
-97,945
| -3% | -$5.09M | 0.19% | 110 |
|
|
2013
Q3 | $174M | Buy |
3,862,829
+29,735
| +0.8% | +$1.34M | 0.18% | 114 |
|
|
2013
Q2 | $161M | Buy |
+3,833,094
| New | +$161M | 0.18% | 122 |
|