Jennison Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.4M | 0.04% | 198 |
|
|
2021
Q2 | $59.2M | Buy |
1,038,328
+417,656
| +67% | +$23.4M | 0.04% | 192 |
|
|
2021
Q1 | $33.6M | Buy |
620,672
+139,705
| +29% | +$7.38M | 0.02% | 278 |
|
|
2020
Q4 | $25.2M | Sell |
480,967
-143,080
| -23% | -$6.86M | 0.02% | 312 |
|
|
2020
Q3 | $28.9M | Sell |
624,047
-13,632
| -2% | -$593K | 0.02% | 263 |
|
|
2020
Q2 | $24.9M | Sell |
637,679
-2,250,180
| -78% | -$85.7M | 0.02% | 262 |
|
|
2020
Q1 | $99.3M | Sell |
2,887,859
-1,320,978
| -31% | -$55.7M | 0.12% | 85 |
|
|
2019
Q4 | $189M | Buy |
4,208,837
+468,004
| +13% | +$20.8M | 0.19% | 69 |
|
|
2019
Q3 | $169M | Sell |
3,740,833
-155,811
| -4% | -$6.9M | 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% | +$1.5M | 0.17% | 65 |
|
|
2018
Q4 | $149M | Buy |
4,363,704
+1,317,553
| +43% | +$48.1M | 0.17% | 71 |
|
|
2018
Q3 | $108M | Sell |
3,046,151
-64,046
| -2% | -$2.27M | 0.1% | 128 |
|
|
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% | -$32.6M | 0.12% | 130 |
|
|
2017
Q4 | $174M | Sell |
4,337,235
-110,277
| -2% | -$4.15M | 0.17% | 81 |
|
|
2017
Q3 | $171M | Sell |
4,447,512
-1,678,777
| -27% | -$66.1M | 0.18% | 78 |
|
|
2017
Q2 | $238M | Buy |
6,126,289
+83,461
| +1% | +$3.29M | 0.25% | 60 |
|
|
2017
Q1 | $227M | Sell |
6,042,828
-200,664
| -3% | -$7.45M | 0.24% | 67 |
|
|
2016
Q4 | $216M | Sell |
6,243,492
-127,652
| -2% | -$4.26M | 0.24% | 65 |
|
|
2016
Q3 | $211M | Sell |
6,371,144
-658,966
| -9% | -$21.9M | 0.23% | 72 |
|
|
2016
Q2 | $229M | Sell |
7,030,110
-829,404
| -11% | -$25.8M | 0.25% | 69 |
|
|
2016
Q1 | $240M | Sell |
7,859,514
-2,106,918
| -21% | -$60.5M | 0.25% | 69 |
|
|
2015
Q4 | $281M | Buy |
9,966,432
+2,116,692
| +27% | +$63.7M | 0.28% | 69 |
|
|
2015
Q3 | $223M | Sell |
7,849,740
-2,768
| -0% | -$82.2K | 0.23% | 84 |
|
|
2015
Q2 | $236M | Sell |
7,852,508
-231,770
| -3% | -$6.8M | 0.22% | 87 |
|
|
2015
Q1 | $228M | Sell |
8,084,278
-977,142
| -11% | -$28.1M | 0.21% | 91 |
|
|
2014
Q4 | $263M | Sell |
9,061,420
-605,024
| -6% | -$16.6M | 0.25% | 84 |
|
|
2014
Q3 | $260M | Buy |
9,666,444
+2,189,424
| +29% | +$60M | 0.24% | 87 |
|
|
2014
Q2 | $201M | Buy |
7,477,020
+15,644
| +0.2% | +$402K | 0.19% | 119 |
|
|
2014
Q1 | $187M | Sell |
7,461,376
-68,392
| -0.9% | -$1.78M | 0.18% | 116 |
|
|
2013
Q4 | $196M | Sell |
7,529,768
-195,890
| -3% | -$4.72M | 0.19% | 110 |
|
|
2013
Q3 | $174M | Buy |
7,725,658
+59,470
| +0.8% | +$1.29M | 0.18% | 115 |
|
|
2013
Q2 | $161M | Buy |
+7,666,188
| New | +$158M | 0.18% | 122 |
|
Other funds holding CMCSA
