Jennison Associates’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,738
| Closed | -$768K | – | 665 |
|
|
2018
Q2 | $768K | Sell |
29,738
-50,812
| -63% | -$1.31M | ﹤0.01% | 582 |
|
|
2018
Q1 | $1.81M | Buy |
80,550
+58,295
| +262% | +$1.31M | ﹤0.01% | 527 |
|
|
2017
Q4 | $476K | Sell |
22,255
-74,442
| -77% | -$1.59M | ﹤0.01% | 625 |
|
|
2017
Q3 | $2.08M | Buy |
+96,697
| New | +$2.08M | ﹤0.01% | 532 |
|
|
2016
Q4 | – | Sell |
-34,117
| Closed | -$699K | – | 805 |
|
|
2016
Q3 | $699K | Sell |
34,117
-1,093,572
| -97% | -$22.4M | ﹤0.01% | 589 |
|
|
2016
Q2 | $23.9M | Sell |
1,127,689
-2,419,657
| -68% | -$51.2M | 0.03% | 382 |
|
|
2016
Q1 | $98M | Buy |
3,547,346
+62,732
| +2% | +$1.73M | 0.1% | 171 |
|
|
2015
Q4 | $83.1M | Sell |
3,484,614
-48,246
| -1% | -$1.15M | 0.08% | 208 |
|
|
2015
Q3 | $89.4M | Sell |
3,532,860
-274,286
| -7% | -$6.94M | 0.09% | 196 |
|
|
2015
Q2 | $127M | Buy |
3,807,146
+1,318,888
| +53% | +$44M | 0.12% | 164 |
|
|
2015
Q1 | $91.8M | Buy |
2,488,258
+43,538
| +2% | +$1.61M | 0.08% | 214 |
|
|
2014
Q4 | $91.2M | Buy |
2,444,720
+59,784
| +3% | +$2.23M | 0.09% | 224 |
|
|
2014
Q3 | $71.8M | Sell |
2,384,936
-567,011
| -19% | -$17.1M | 0.07% | 258 |
|
|
2014
Q2 | $82.5M | Buy |
2,951,947
+979,561
| +50% | +$27.4M | 0.08% | 240 |
|
|
2014
Q1 | $70.7M | Buy |
1,972,386
+66,097
| +3% | +$2.37M | 0.07% | 263 |
|
|
2013
Q4 | $81.5M | Buy |
1,906,289
+753,511
| +65% | +$32.2M | 0.08% | 223 |
|
|
2013
Q3 | $49.2M | Buy |
1,152,778
+132,694
| +13% | +$5.66M | 0.05% | 301 |
|
|
2013
Q2 | $37.5M | Buy |
+1,020,084
| New | +$37.5M | 0.04% | 332 |
|