Jennison Associates’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,526
| Closed | -$1.51M | – | 647 |
|
|
2018
Q4 | $1.51M | Sell |
41,526
-8,832
| -18% | -$321K | ﹤0.01% | 518 |
|
|
2018
Q3 | $1.95M | Sell |
50,358
-638
| -1% | -$24.7K | ﹤0.01% | 524 |
|
|
2018
Q2 | $2.09M | Sell |
50,996
-5,798
| -10% | -$237K | ﹤0.01% | 525 |
|
|
2018
Q1 | $2.38M | Sell |
56,794
-695,444
| -92% | -$29.2M | ﹤0.01% | 503 |
|
|
2017
Q4 | $32.7M | Sell |
752,238
-335,303
| -31% | -$14.6M | 0.03% | 322 |
|
|
2017
Q3 | $45.8M | Sell |
1,087,541
-411,898
| -27% | -$17.3M | 0.05% | 283 |
|
|
2017
Q2 | $59.8M | Buy |
1,499,439
+13,295
| +0.9% | +$530K | 0.06% | 247 |
|
|
2017
Q1 | $57.9M | Sell |
1,486,144
-168,191
| -10% | -$6.56M | 0.06% | 240 |
|
|
2016
Q4 | $73.9M | Sell |
1,654,335
-724,605
| -30% | -$32.4M | 0.08% | 214 |
|
|
2016
Q3 | $77.8M | Sell |
2,378,940
-247,833
| -9% | -$8.11M | 0.08% | 206 |
|
|
2016
Q2 | $73.7M | Sell |
2,626,773
-13,926
| -0.5% | -$391K | 0.08% | 218 |
|
|
2016
Q1 | $79M | Buy |
2,640,699
+15,809
| +0.6% | +$473K | 0.08% | 203 |
|
|
2015
Q4 | $85.3M | Buy |
2,624,890
+17,835
| +0.7% | +$580K | 0.08% | 202 |
|
|
2015
Q3 | $81.4M | Buy |
2,607,055
+342,234
| +15% | +$10.7M | 0.08% | 214 |
|
|
2015
Q2 | $73.7M | Sell |
2,264,821
-112,329
| -5% | -$3.66M | 0.07% | 261 |
|
|
2015
Q1 | $68.9M | Buy |
2,377,150
+949,812
| +67% | +$27.5M | 0.06% | 276 |
|
|
2014
Q4 | $39.4M | Buy |
1,427,338
+41,569
| +3% | +$1.15M | 0.04% | 364 |
|
|
2014
Q3 | $34.4M | Buy |
1,385,769
+204,957
| +17% | +$5.08M | 0.03% | 383 |
|
|
2014
Q2 | $31.1M | Sell |
1,180,812
-714
| -0.1% | -$18.8K | 0.03% | 391 |
|
|
2014
Q1 | $33.7M | Buy |
1,181,526
+145,953
| +14% | +$4.16M | 0.03% | 387 |
|
|
2013
Q4 | $28.5M | Buy |
1,035,573
+257,557
| +33% | +$7.09M | 0.03% | 403 |
|
|
2013
Q3 | $19.2M | Buy |
+778,016
| New | +$19.2M | 0.02% | 440 |
|