Jennison Associates’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,812
| Closed | -$3.26M | – | 676 |
|
|
2021
Q3 | $3.26M | Sell |
46,812
-46,479
| -50% | -$3.33M | ﹤0.01% | 508 |
|
|
2021
Q2 | $6.55M | Buy |
93,291
+994
| +1% | +$62.3K | ﹤0.01% | 486 |
|
|
2021
Q1 | $5.65M | Buy |
92,297
+17,822
| +24% | +$1.03M | ﹤0.01% | 463 |
|
|
2020
Q4 | $3.74M | Sell |
74,475
-27,701
| -27% | -$1.41M | ﹤0.01% | 472 |
|
|
2020
Q3 | $5.32M | Buy |
102,176
+76,697
| +301% | +$4.23M | ﹤0.01% | 432 |
|
|
2020
Q2 | $1.34M | Buy |
+25,479
| New | +$1.08M | ﹤0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-35,765
| Closed | -$1.29M | – | 645 |
|
|
2019
Q4 | $1.29M | Sell |
35,765
-20,908
| -37% | -$757K | ﹤0.01% | 505 |
|
|
2019
Q3 | $2.21M | Buy |
56,673
+6,195
| +12% | +$248K | ﹤0.01% | 485 |
|
|
2019
Q2 | $1.99M | Sell |
50,478
-1,121
| -2% | -$42.1K | ﹤0.01% | 498 |
|
|
2019
Q1 | $1.92M | Sell |
51,599
-972,172
| -95% | -$33.7M | ﹤0.01% | 493 |
|
|
2018
Q4 | $28.7M | Sell |
1,023,771
-303,191
| -23% | -$8.92M | 0.03% | 294 |
|
|
2018
Q3 | $43.8M | Sell |
1,326,962
-466,903
| -26% | -$16.2M | 0.04% | 269 |
|
|
2018
Q2 | $65M | Buy |
1,793,865
+423,643
| +31% | +$16.5M | 0.06% | 221 |
|
|
2018
Q1 | $55.1M | Sell |
1,370,222
-373
| -0% | -$15.4K | 0.05% | 239 |
|
|
2017
Q4 | $51.7M | Sell |
1,370,595
-931,735
| -40% | -$34.6M | 0.05% | 257 |
|
|
2017
Q3 | $88.5M | Sell |
2,302,330
-743,556
| -24% | -$27M | 0.09% | 180 |
|
|
2017
Q2 | $106M | Sell |
3,045,886
-20,014
| -0.7% | -$685K | 0.11% | 143 |
|
|
2017
Q1 | $103M | Sell |
3,065,900
-36,618
| -1% | -$1.19M | 0.11% | 149 |
|
|
2016
Q4 | $92.1M | Buy |
3,102,518
+339,694
| +12% | +$10M | 0.1% | 167 |
|
|
2016
Q3 | $90.9M | Sell |
2,762,824
-66,711
| -2% | -$2.01M | 0.1% | 174 |
|
|
2016
Q2 | $66.2M | Sell |
2,829,535
-25,638
| -0.9% | -$619K | 0.07% | 236 |
|
|
2016
Q1 | $68.1M | Buy |
2,855,173
+2,731,715
| +2,213% | +$66.5M | 0.07% | 229 |
|
|
2015
Q4 | $3.39M | Sell |
123,458
-1,457
| -1% | -$40.2K | ﹤0.01% | 535 |
|
|
2015
Q3 | $3.05M | Buy |
+124,915
| New | +$3.36M | ﹤0.01% | 572 |
|
|
2014
Q1 | – | Sell |
-20,524,242
| Closed | -$474M | – | 749 |
|
|
2013
Q4 | $474M | Sell |
20,524,242
-9,750,510
| -32% | -$216M | 0.47% | 58 |
|
|
2013
Q3 | $711M | Sell |
30,274,752
-1,038,590
| -3% | -$23.3M | 0.75% | 40 |
|
|
2013
Q2 | $682M | Buy |
+31,313,342
| New | +$710M | 0.77% | 37 |
|
Other funds holding EBAY
CFM
LT
