Jennison Associates’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,582
| Closed | -$821K | – | 593 |
|
|
2023
Q3 | $821K | Sell |
9,582
-25,164
| -72% | -$2.16M | ﹤0.01% | 487 |
|
|
2023
Q2 | $3.06M | Sell |
34,746
-158,130
| -82% | -$13.9M | ﹤0.01% | 436 |
|
|
2023
Q1 | $14.5M | Buy |
192,876
+175,938
| +1,039% | +$13.2M | 0.01% | 354 |
|
|
2022
Q4 | $1.13M | Buy |
16,938
+6,936
| +69% | +$461K | ﹤0.01% | 473 |
|
|
2022
Q3 | $521K | Sell |
10,002
-3,966
| -28% | -$207K | ﹤0.01% | 583 |
|
|
2022
Q2 | $594K | Buy |
+13,968
| New | +$594K | ﹤0.01% | 583 |
|
|
2020
Q2 | – | Sell |
-23,280
| Closed | -$520K | – | 643 |
|
|
2020
Q1 | $520K | Buy |
+23,280
| New | +$520K | ﹤0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-34,032
| Closed | -$673K | – | 660 |
|
|
2018
Q3 | $673K | Sell |
34,032
-18,372
| -35% | -$363K | ﹤0.01% | 594 |
|
|
2018
Q2 | $986K | Buy |
52,404
+30,228
| +136% | +$569K | ﹤0.01% | 566 |
|
|
2018
Q1 | $333K | Buy |
+22,176
| New | +$333K | ﹤0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-117,726
| Closed | -$1.09M | – | 671 |
|
|
2016
Q4 | $1.09M | Buy |
117,726
+35,652
| +43% | +$329K | ﹤0.01% | 591 |
|
|
2016
Q3 | $815K | Sell |
82,074
-41,532
| -34% | -$412K | ﹤0.01% | 584 |
|
|
2016
Q2 | $1.19M | Sell |
123,606
-6,888
| -5% | -$66K | ﹤0.01% | 548 |
|
|
2016
Q1 | $1.3M | Sell |
130,494
-4,480,578
| -97% | -$44.7M | ﹤0.01% | 544 |
|
|
2015
Q4 | $36.3M | Sell |
4,611,072
-185,400
| -4% | -$1.46M | 0.04% | 338 |
|
|
2015
Q3 | $46.4M | Sell |
4,796,472
-414,798
| -8% | -$4.01M | 0.05% | 311 |
|
|
2015
Q2 | $62.5M | Sell |
5,211,270
-1,609,056
| -24% | -$19.3M | 0.06% | 296 |
|
|
2015
Q1 | $82.8M | Buy |
6,820,326
+243,966
| +4% | +$2.96M | 0.08% | 236 |
|
|
2014
Q4 | $99.8M | Buy |
6,576,360
+1,057,776
| +19% | +$16M | 0.09% | 207 |
|
|
2014
Q3 | $89.4M | Buy |
5,518,584
+760,032
| +16% | +$12.3M | 0.08% | 220 |
|
|
2014
Q2 | $68.5M | Sell |
4,758,552
-8,022
| -0.2% | -$115K | 0.06% | 276 |
|
|
2014
Q1 | $63.3M | Buy |
4,766,574
+731,028
| +18% | +$9.71M | 0.06% | 285 |
|
|
2013
Q4 | $56.8M | Sell |
4,035,546
-174,648
| -4% | -$2.46M | 0.06% | 280 |
|
|
2013
Q3 | $46.3M | Buy |
4,210,194
+200,358
| +5% | +$2.2M | 0.05% | 307 |
|
|
2013
Q2 | $33.8M | Buy |
+4,009,836
| New | +$33.8M | 0.04% | 350 |
|