Jennison Associates’s dLocal DLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,596,050
| Closed | -$156M | – | 589 |
|
|
2022
Q3 | $156M | Sell |
7,596,050
-160,941
| -2% | -$3.3M | 0.16% | 85 |
|
|
2022
Q2 | $204M | Buy |
7,756,991
+170,352
| +2% | +$4.47M | 0.2% | 64 |
|
|
2022
Q1 | $237M | Buy |
7,586,639
+877,508
| +13% | +$27.4M | 0.17% | 70 |
|
|
2021
Q4 | $239M | Buy |
6,709,131
+1,489,882
| +29% | +$53.2M | 0.15% | 70 |
|
|
2021
Q3 | $285M | Buy |
5,219,249
+3,114,200
| +148% | +$170M | 0.18% | 61 |
|
|
2021
Q2 | $111M | Buy |
+2,105,049
| New | +$111M | 0.07% | 116 |
|