Jennison Associates’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,971
| Closed | -$634K | – | 618 |
|
|
2022
Q2 | $634K | Sell |
8,971
-9
| -0.1% | -$636 | ﹤0.01% | 576 |
|
|
2022
Q1 | $864K | Sell |
8,980
-1,233
| -12% | -$119K | ﹤0.01% | 578 |
|
|
2021
Q4 | $1.21M | Buy |
+10,213
| New | +$1.21M | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-26,929
| Closed | -$3.13M | – | 639 |
|
|
2019
Q4 | $3.13M | Sell |
26,929
-78,525
| -74% | -$9.12M | ﹤0.01% | 459 |
|
|
2019
Q3 | $13.5M | Sell |
105,454
-52,594
| -33% | -$6.73M | 0.01% | 364 |
|
|
2019
Q2 | $18.2M | Sell |
158,048
-26,365
| -14% | -$3.03M | 0.02% | 365 |
|
|
2019
Q1 | $23.6M | Sell |
184,413
-5,534
| -3% | -$708K | 0.02% | 330 |
|
|
2018
Q4 | $21.7M | Buy |
189,947
+27,252
| +17% | +$3.12M | 0.02% | 341 |
|
|
2018
Q3 | $31.7M | Sell |
162,695
-53,015
| -25% | -$10.3M | 0.03% | 329 |
|
|
2018
Q2 | $38.8M | Buy |
+215,710
| New | +$38.8M | 0.04% | 300 |
|