Jennison Associates’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,895
| Closed | -$2.09M | – | 755 |
|
|
2021
Q2 | $2.09M | Sell |
61,895
-1,076,365
| -95% | -$36.4M | ﹤0.01% | 545 |
|
|
2021
Q1 | $26.6M | Sell |
1,138,260
-48,119
| -4% | -$1.13M | 0.02% | 318 |
|
|
2020
Q4 | $34.2M | Buy |
1,186,379
+352,696
| +42% | +$10.2M | 0.02% | 271 |
|
|
2020
Q3 | $16.9M | Buy |
833,683
+169,776
| +26% | +$3.44M | 0.01% | 320 |
|
|
2020
Q2 | $20M | Buy |
+663,907
| New | +$20M | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-238,429
| Closed | -$11.2M | – | 732 |
|
|
2019
Q4 | $11.2M | Buy |
+238,429
| New | +$11.2M | 0.01% | 370 |
|