Jennison Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,074
| Closed | -$5.04M | – | 573 |
|
|
2023
Q2 | $5.04M | Sell |
29,074
-281
| -1% | -$50.2K | ﹤0.01% | 423 |
|
|
2023
Q1 | $5.32M | Sell |
29,355
-9,376
| -24% | -$1.65M | ﹤0.01% | 438 |
|
|
2022
Q4 | $6.9M | Buy |
38,731
+27,221
| +236% | +$4.78M | 0.01% | 414 |
|
|
2022
Q3 | $1.96M | Sell |
11,510
-25,626
| -69% | -$4.59M | ﹤0.01% | 456 |
|
|
2022
Q2 | $6.47M | Sell |
37,136
-36,296
| -49% | -$6.9M | 0.01% | 418 |
|
|
2022
Q1 | $14.9M | Sell |
73,432
-18,910
| -20% | -$3.79M | 0.01% | 382 |
|
|
2021
Q4 | $20.3M | Buy |
92,342
+19,905
| +27% | +$4.08M | 0.01% | 363 |
|
|
2021
Q3 | $14M | Buy |
72,437
+11,155
| +18% | +$2.16M | 0.01% | 410 |
|
|
2021
Q2 | $11.7M | Buy |
61,282
+58,861
| +2,431% | +$10.9M | 0.01% | 443 |
|
|
2021
Q1 | $398K | Buy |
2,421
+983
| +68% | +$161K | ﹤0.01% | 654 |
|
|
2020
Q4 | $228K | Buy |
+1,438
| New | +$214K | ﹤0.01% | 637 |
|
|
2019
Q4 | – | Sell |
-1,413
| Closed | -$231K | – | 635 |
|
|
2019
Q3 | $231K | Buy |
1,413
+27
| +2% | +$4.52K | ﹤0.01% | 634 |
|
|
2019
Q2 | $239K | Sell |
1,386
-200
| -13% | -$33.6K | ﹤0.01% | 640 |
|
|
2019
Q1 | $259K | Sell |
1,586
-59,312
| -97% | -$9.05M | ﹤0.01% | 621 |
|
|
2018
Q4 | $8.63M | Sell |
60,898
-88,967
| -59% | -$12.5M | 0.01% | 450 |
|
|
2018
Q3 | $21.2M | Buy |
149,865
+1,826
| +1% | +$262K | 0.02% | 392 |
|
|
2018
Q2 | $21.3M | Buy |
148,039
+56,528
| +62% | +$8.09M | 0.02% | 392 |
|
|
2018
Q1 | $12.4M | Sell |
91,511
-27,873
| -23% | -$3.88M | 0.01% | 442 |
|
|
2017
Q4 | $17.4M | Buy |
+119,384
| New | +$16.5M | 0.02% | 421 |
|
|
2014
Q1 | – | Sell |
-867,722
| Closed | -$115M | – | 743 |
|
|
2013
Q4 | $115M | Sell |
867,722
-130,777
| -13% | -$16.7M | 0.11% | 171 |
|
|
2013
Q3 | $127M | Sell |
998,499
-34,817
| -3% | -$4.36M | 0.13% | 153 |
|
|
2013
Q2 | $119M | Buy |
+1,033,316
| New | +$125M | 0.13% | 155 |
|
Other funds holding DEO
LCOV
MG
