Jennison Associates’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,612
| Closed | -$4.18M | – | 629 |
|
|
2019
Q3 | $4.18M | Sell |
48,612
-4,909
| -9% | -$422K | ﹤0.01% | 467 |
|
|
2019
Q2 | $4.4M | Sell |
53,521
-108
| -0.2% | -$8.88K | ﹤0.01% | 477 |
|
|
2019
Q1 | $4.14M | Buy |
53,629
+58
| +0.1% | +$4.47K | ﹤0.01% | 472 |
|
|
2018
Q4 | $3.44M | Sell |
53,571
-119,558
| -69% | -$7.68M | ﹤0.01% | 492 |
|
|
2018
Q3 | $38.9M | Buy |
173,129
+2,356
| +1% | +$529K | 0.04% | 290 |
|
|
2018
Q2 | $32.9M | Buy |
170,773
+24,752
| +17% | +$4.77M | 0.03% | 330 |
|
|
2018
Q1 | $33.7M | Buy |
146,021
+48,630
| +50% | +$11.2M | 0.03% | 317 |
|
|
2017
Q4 | $24M | Sell |
97,391
-21,902
| -18% | -$5.39M | 0.02% | 371 |
|
|
2017
Q3 | $50.6M | Buy |
119,293
+19,086
| +19% | +$8.1M | 0.05% | 268 |
|
|
2017
Q2 | $35.8M | Buy |
100,207
+46,434
| +86% | +$16.6M | 0.04% | 314 |
|
|
2017
Q1 | $18.9M | Buy |
53,773
+358
| +0.7% | +$126K | 0.02% | 423 |
|
|
2016
Q4 | $18.8M | Buy |
53,415
+109
| +0.2% | +$38.3K | 0.02% | 414 |
|
|
2016
Q3 | $19.4M | Sell |
53,306
-153
| -0.3% | -$55.6K | 0.02% | 413 |
|
|
2016
Q2 | $17.4M | Sell |
53,459
-642
| -1% | -$209K | 0.02% | 412 |
|
|
2016
Q1 | $17.6M | Sell |
54,101
-18,077
| -25% | -$5.88M | 0.02% | 414 |
|
|
2015
Q4 | $26.2M | Buy |
72,178
+658
| +0.9% | +$239K | 0.03% | 388 |
|
|
2015
Q3 | $25.5M | Buy |
71,520
+8,558
| +14% | +$3.05M | 0.03% | 401 |
|
|
2015
Q2 | $18.8M | Buy |
62,962
+91
| +0.1% | +$27.1K | 0.02% | 460 |
|
|
2015
Q1 | $14.7M | Buy |
62,871
+25,614
| +69% | +$5.98M | 0.01% | 465 |
|
|
2014
Q4 | $10.1M | Buy |
+37,257
| New | +$10.1M | 0.01% | 482 |
|