Jennison Associates’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-951,369
| Closed | -$19.9M | – | 645 |
|
|
2022
Q3 | $19.9M | Buy |
951,369
+14,416
| +2% | +$301K | 0.02% | 320 |
|
|
2022
Q2 | $19.4M | Buy |
936,953
+331,352
| +55% | +$6.88M | 0.02% | 311 |
|
|
2022
Q1 | $10.2M | Buy |
605,601
+17,784
| +3% | +$299K | 0.01% | 416 |
|
|
2021
Q4 | $11.7M | Sell |
587,817
-15,031
| -2% | -$300K | 0.01% | 429 |
|
|
2021
Q3 | $10.9M | Sell |
602,848
-76,764
| -11% | -$1.39M | 0.01% | 441 |
|
|
2021
Q2 | $18.4M | Sell |
679,612
-19,776
| -3% | -$534K | 0.01% | 380 |
|
|
2021
Q1 | $21M | Buy |
699,388
+278,391
| +66% | +$8.34M | 0.02% | 349 |
|
|
2020
Q4 | $12.1M | Buy |
+420,997
| New | +$12.1M | 0.01% | 388 |
|