Jennison Associates
EGBN icon

Jennison Associates’s Eagle Bancorp EGBN Stock Holding History

Jennison Associates’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,074
Closed -$708K – 655
2019
Q2 		$708K Buy
13,074
+124
+1% +$6.76K ﹤0.01% 602
2019
Q1 		$650K Sell
12,950
-542,948
-98% -$29.6M ﹤0.01% 594
2018
Q4 		$27.1M Sell
555,898
-615,531
-53% -$31.3M 0.03% 306
2018
Q3 		$59.3M Sell
1,171,429
-9,779
-0.8% -$543K 0.05% 231
2018
Q2 		$72.4M Sell
1,181,208
-181,731
-13% -$11M 0.07% 200
2018
Q1 		$81.6M Sell
1,362,939
-13,779
-1% -$853K 0.08% 180
2017
Q4 		$79.7M Buy
1,376,718
+84,731
+7% +$5.43M 0.08% 193
2017
Q3 		$86.6M Buy
1,291,987
+247,254
+24% +$15.5M 0.09% 183
2017
Q2 		$66.1M Buy
1,044,733
+198,608
+23% +$11.9M 0.07% 233
2017
Q1 		$50.5M Buy
846,125
+312,235
+58% +$18.9M 0.05% 262
2016
Q4 		$32.5M Buy
533,890
+67,987
+15% +$3.72M 0.04% 337
2016
Q3 		$23M Sell
465,903
-56,342
-11% -$2.83M 0.02% 393
2016
Q2 		$25.1M Sell
522,245
-6,951
-1% -$342K 0.03% 377
2016
Q1 		$25.4M Buy
529,196
+31,759
+6% +$1.49M 0.03% 381
2015
Q4 		$25.1M Buy
497,437
+7,207
+1% +$361K 0.02% 393
2015
Q3 		$22.3M Sell
490,230
-234,927
-32% -$10.3M 0.02% 421
2015
Q2 		$31.9M Buy
725,157
+290,101
+67% +$11.6M 0.03% 405
2015
Q1 		$16.7M Buy
435,056
+90,331
+26% +$3.22M 0.02% 456
2014
Q4 		$12.2M Buy
+344,725
New +$11.9M 0.01% 475

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