Jennison Associates’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-272,675
| Closed | -$11.5M | – | 814 |
|
|
2016
Q4 | $11.5M | Sell |
272,675
-1,193,335
| -81% | -$50.5M | 0.01% | 464 |
|
|
2016
Q3 | $67.4M | Sell |
1,466,010
-91,431
| -6% | -$4.2M | 0.07% | 232 |
|
|
2016
Q2 | $59.3M | Sell |
1,557,441
-36,176
| -2% | -$1.38M | 0.07% | 252 |
|
|
2016
Q1 | $52.2M | Sell |
1,593,617
-19,312
| -1% | -$633K | 0.05% | 268 |
|
|
2015
Q4 | $55.7M | Buy |
1,612,929
+35,814
| +2% | +$1.24M | 0.05% | 268 |
|
|
2015
Q3 | $52M | Buy |
1,577,115
+136,111
| +9% | +$4.49M | 0.05% | 294 |
|
|
2015
Q2 | $50.1M | Buy |
1,441,004
+27,611
| +2% | +$961K | 0.05% | 336 |
|
|
2015
Q1 | $40.8M | Sell |
1,413,393
-32,758
| -2% | -$946K | 0.04% | 359 |
|
|
2014
Q4 | $50.9M | Buy |
1,446,151
+237,803
| +20% | +$8.37M | 0.05% | 325 |
|
|
2014
Q3 | $41.6M | Sell |
1,208,348
-65,082
| -5% | -$2.24M | 0.04% | 358 |
|
|
2014
Q2 | $58.6M | Sell |
1,273,430
-301,058
| -19% | -$13.9M | 0.05% | 300 |
|
|
2014
Q1 | $75.4M | Buy |
1,574,488
+200,999
| +15% | +$9.62M | 0.07% | 248 |
|
|
2013
Q4 | $73.3M | Buy |
1,373,489
+598,209
| +77% | +$31.9M | 0.07% | 245 |
|
|
2013
Q3 | $39.9M | Buy |
775,280
+367,988
| +90% | +$18.9M | 0.04% | 338 |
|
|
2013
Q2 | $17.6M | Buy |
+407,292
| New | +$17.6M | 0.02% | 437 |
|