Jennison Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-816,808
| Closed | -$107M | – | 634 |
|
|
2022
Q1 | $107M | Sell |
816,808
-139,576
| -15% | -$18.3M | 0.08% | 116 |
|
|
2021
Q4 | $139M | Sell |
956,384
-82,426
| -8% | -$12M | 0.09% | 96 |
|
|
2021
Q3 | $168M | Buy |
1,038,810
+85,408
| +9% | +$13.8M | 0.11% | 84 |
|
|
2021
Q2 | $147M | Sell |
953,402
-35,376
| -4% | -$5.47M | 0.1% | 92 |
|
|
2021
Q1 | $126M | Buy |
988,778
+156,647
| +19% | +$19.9M | 0.09% | 96 |
|
|
2020
Q4 | $82.3M | Sell |
832,131
-2,216
| -0.3% | -$219K | 0.06% | 127 |
|
|
2020
Q3 | $60M | Sell |
834,347
-35,843
| -4% | -$2.58M | 0.05% | 153 |
|
|
2020
Q2 | $54.5M | Buy |
870,190
+291,936
| +50% | +$18.3M | 0.05% | 155 |
|
|
2020
Q1 | $29.2M | Sell |
578,254
-381,139
| -40% | -$19.2M | 0.04% | 205 |
|
|
2019
Q4 | $98.7M | Sell |
959,393
-2,467
| -0.3% | -$254K | 0.1% | 110 |
|
|
2019
Q3 | $87.5M | Buy |
961,860
+4,369
| +0.5% | +$397K | 0.09% | 128 |
|
|
2019
Q2 | $86.9M | Sell |
957,491
-17,481
| -2% | -$1.59M | 0.09% | 133 |
|
|
2019
Q1 | $79.6M | Sell |
974,972
-7,175
| -0.7% | -$586K | 0.08% | 142 |
|
|
2018
Q4 | $74.2M | Buy |
982,147
+4,932
| +0.5% | +$373K | 0.08% | 144 |
|
|
2018
Q3 | $92.8M | Sell |
977,215
-4,871
| -0.5% | -$462K | 0.09% | 151 |
|
|
2018
Q2 | $90.3M | Sell |
982,086
-106,826
| -10% | -$9.82M | 0.09% | 166 |
|
|
2018
Q1 | $104M | Buy |
1,088,912
+1,321
| +0.1% | +$127K | 0.1% | 144 |
|
|
2017
Q4 | $108M | Buy |
1,087,591
+52,759
| +5% | +$5.25M | 0.11% | 139 |
|
|
2017
Q3 | $87.6M | Sell |
1,034,832
-2,409
| -0.2% | -$204K | 0.09% | 181 |
|
|
2017
Q2 | $85.7M | Sell |
1,037,241
-4,193
| -0.4% | -$346K | 0.09% | 180 |
|
|
2017
Q1 | $90.3M | Sell |
1,041,434
-10,996
| -1% | -$953K | 0.1% | 178 |
|
|
2016
Q4 | $91.8M | Sell |
1,052,430
-104,327
| -9% | -$9.1M | 0.1% | 168 |
|
|
2016
Q3 | $83.1M | Buy |
1,156,757
+59,904
| +5% | +$4.3M | 0.09% | 196 |
|
|
2016
Q2 | $69.7M | Sell |
1,096,853
-523,955
| -32% | -$33.3M | 0.08% | 228 |
|
|
2016
Q1 | $112M | Sell |
1,620,808
-26,981
| -2% | -$1.87M | 0.12% | 151 |
|
|
2015
Q4 | $119M | Buy |
1,647,789
+43,536
| +3% | +$3.14M | 0.12% | 146 |
|
|
2015
Q3 | $116M | Buy |
1,604,253
+537,211
| +50% | +$39M | 0.12% | 152 |
|
|
2015
Q2 | $93.9M | Buy |
1,067,042
+14,302
| +1% | +$1.26M | 0.09% | 219 |
|
|
2015
Q1 | $83M | Buy |
1,052,740
+29
| +0% | +$2.29K | 0.08% | 235 |
|
|
2014
Q4 | $86.9M | Buy |
1,052,711
+140,713
| +15% | +$11.6M | 0.08% | 236 |
|
|
2014
Q3 | $74.4M | Sell |
911,998
-287,566
| -24% | -$23.5M | 0.07% | 251 |
|
|
2014
Q2 | $99.1M | Sell |
1,199,564
-11,634
| -1% | -$961K | 0.09% | 208 |
|
|
2014
Q1 | $93.5M | Sell |
1,211,198
-91,888
| -7% | -$7.09M | 0.09% | 213 |
|
|
2013
Q4 | $99.8M | Sell |
1,303,086
-15,281
| -1% | -$1.17M | 0.1% | 195 |
|
|
2013
Q3 | $90.6M | Sell |
1,318,367
-23,242
| -2% | -$1.6M | 0.1% | 202 |
|
|
2013
Q2 | $84.3M | Buy |
+1,341,609
| New | +$84.3M | 0.09% | 205 |
|