Jennison Associates’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-804,348
| Closed | -$20.9M | – | 662 |
|
|
2017
Q4 | $20.9M | Sell |
804,348
-2,374
| -0.3% | -$61.8K | 0.02% | 398 |
|
|
2017
Q3 | $33.5M | Buy |
806,722
+40,422
| +5% | +$1.68M | 0.03% | 326 |
|
|
2017
Q2 | $37.6M | Sell |
766,300
-60,665
| -7% | -$2.98M | 0.04% | 308 |
|
|
2017
Q1 | $41.3M | Sell |
826,965
-53,268
| -6% | -$2.66M | 0.04% | 299 |
|
|
2016
Q4 | $36.2M | Buy |
880,233
+22,038
| +3% | +$905K | 0.04% | 317 |
|
|
2016
Q3 | $30.1M | Buy |
858,195
+193,171
| +29% | +$6.78M | 0.03% | 354 |
|
|
2016
Q2 | $30.5M | Buy |
+665,024
| New | +$30.5M | 0.03% | 353 |
|