Jennison Associates’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,277
| Closed | -$1.6M | – | 641 |
|
|
2019
Q4 | $1.6M | Buy |
8,277
+6,589
| +390% | +$1.27M | ﹤0.01% | 486 |
|
|
2019
Q3 | $334K | Buy |
1,688
+33
| +2% | +$6.53K | ﹤0.01% | 622 |
|
|
2019
Q2 | $327K | Sell |
1,655
-470
| -22% | -$92.9K | ﹤0.01% | 631 |
|
|
2019
Q1 | $375K | Buy |
2,125
+316
| +17% | +$55.8K | ﹤0.01% | 614 |
|
|
2018
Q4 | $267K | Buy |
+1,809
| New | +$267K | ﹤0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-2,675
| Closed | -$335K | – | 637 |
|
|
2017
Q1 | $335K | Sell |
2,675
-8,324
| -76% | -$1.04M | ﹤0.01% | 617 |
|
|
2016
Q4 | $1.29M | Buy |
10,999
+8,706
| +380% | +$1.02M | ﹤0.01% | 575 |
|
|
2016
Q3 | $279K | Sell |
2,293
-1,362
| -37% | -$166K | ﹤0.01% | 629 |
|
|
2016
Q2 | $433K | Buy |
+3,655
| New | +$433K | ﹤0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-8,153
| Closed | -$933K | – | 616 |
|
|
2015
Q4 | $933K | Buy |
8,153
+4,852
| +147% | +$555K | ﹤0.01% | 585 |
|
|
2015
Q3 | $362K | Buy |
+3,301
| New | +$362K | ﹤0.01% | 675 |
|
|
2014
Q4 | – | Sell |
-751,667
| Closed | -$86.3M | – | 721 |
|
|
2014
Q3 | $86.3M | Sell |
751,667
-233,918
| -24% | -$26.9M | 0.08% | 223 |
|
|
2014
Q2 | $110M | Sell |
985,585
-152,115
| -13% | -$16.9M | 0.1% | 194 |
|
|
2014
Q1 | $123M | Sell |
1,137,700
-409,511
| -26% | -$44.2M | 0.12% | 177 |
|
|
2013
Q4 | $161M | Sell |
1,547,211
-231,526
| -13% | -$24.1M | 0.16% | 129 |
|
|
2013
Q3 | $176M | Sell |
1,778,737
-45,832
| -3% | -$4.53M | 0.18% | 111 |
|
|
2013
Q2 | $155M | Buy |
+1,824,569
| New | +$155M | 0.17% | 124 |
|