Jennison Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-326,188
| Closed | -$26.7M | – | 721 |
|
|
2020
Q3 | $26.7M | Sell |
326,188
-160
| -0% | -$13.1K | 0.02% | 274 |
|
|
2020
Q2 | $21.3M | Buy |
326,348
+154,452
| +90% | +$10.1M | 0.02% | 285 |
|
|
2020
Q1 | $9.13M | Sell |
171,896
-41,921
| -20% | -$2.23M | 0.01% | 340 |
|
|
2019
Q4 | $16.2M | Sell |
213,817
-169,940
| -44% | -$12.8M | 0.02% | 333 |
|
|
2019
Q3 | $30.5M | Sell |
383,757
-2,063
| -0.5% | -$164K | 0.03% | 258 |
|
|
2019
Q2 | $30.7M | Sell |
385,820
-125,072
| -24% | -$9.96M | 0.03% | 281 |
|
|
2019
Q1 | $38.4M | Buy |
510,892
+50,481
| +11% | +$3.79M | 0.04% | 266 |
|
|
2018
Q4 | $29.5M | Buy |
460,411
+95,227
| +26% | +$6.11M | 0.03% | 289 |
|
|
2018
Q3 | $26.9M | Buy |
+365,184
| New | +$26.9M | 0.02% | 355 |
|
|
2017
Q3 | – | Sell |
-528,679
| Closed | -$29.1M | – | 704 |
|
|
2017
Q2 | $29.1M | Buy |
528,679
+2,538
| +0.5% | +$140K | 0.03% | 344 |
|
|
2017
Q1 | $28.8M | Sell |
526,141
-161,883
| -24% | -$8.85M | 0.03% | 365 |
|
|
2016
Q4 | $36.1M | Buy |
688,024
+167,030
| +32% | +$8.76M | 0.04% | 318 |
|
|
2016
Q3 | $27.1M | Buy |
+520,994
| New | +$27.1M | 0.03% | 368 |
|
|
2015
Q1 | – | Sell |
-4,114,973
| Closed | -$176M | – | 757 |
|
|
2014
Q4 | $176M | Sell |
4,114,973
-4,778,934
| -54% | -$204M | 0.16% | 111 |
|
|
2014
Q3 | $399M | Sell |
8,893,907
-2,444,069
| -22% | -$110M | 0.37% | 63 |
|
|
2014
Q2 | $519M | Sell |
11,337,976
-1,177,123
| -9% | -$53.9M | 0.48% | 58 |
|
|
2014
Q1 | $628M | Sell |
12,515,099
-271,736
| -2% | -$13.6M | 0.6% | 51 |
|
|
2013
Q4 | $616M | Sell |
12,786,835
-985,004
| -7% | -$47.5M | 0.6% | 46 |
|
|
2013
Q3 | $623M | Sell |
13,771,839
-900,019
| -6% | -$40.7M | 0.65% | 46 |
|
|
2013
Q2 | $628M | Buy |
+14,671,858
| New | +$628M | 0.71% | 39 |
|