Jennison Associates’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,074
| Closed | -$708K | – | 652 |
|
|
2019
Q2 | $708K | Buy |
13,074
+124
| +1% | +$6.72K | ﹤0.01% | 600 |
|
|
2019
Q1 | $650K | Sell |
12,950
-542,948
| -98% | -$27.3M | ﹤0.01% | 593 |
|
|
2018
Q4 | $27.1M | Sell |
555,898
-615,531
| -53% | -$30M | 0.03% | 305 |
|
|
2018
Q3 | $59.3M | Sell |
1,171,429
-9,779
| -0.8% | -$495K | 0.05% | 230 |
|
|
2018
Q2 | $72.4M | Sell |
1,181,208
-181,731
| -13% | -$11.1M | 0.07% | 200 |
|
|
2018
Q1 | $81.6M | Sell |
1,362,939
-13,779
| -1% | -$825K | 0.08% | 179 |
|
|
2017
Q4 | $79.7M | Buy |
1,376,718
+84,731
| +7% | +$4.91M | 0.08% | 193 |
|
|
2017
Q3 | $86.6M | Buy |
1,291,987
+247,254
| +24% | +$16.6M | 0.09% | 182 |
|
|
2017
Q2 | $66.1M | Buy |
1,044,733
+198,608
| +23% | +$12.6M | 0.07% | 232 |
|
|
2017
Q1 | $50.5M | Buy |
846,125
+312,235
| +58% | +$18.6M | 0.05% | 261 |
|
|
2016
Q4 | $32.5M | Buy |
533,890
+67,987
| +15% | +$4.14M | 0.04% | 337 |
|
|
2016
Q3 | $23M | Sell |
465,903
-56,342
| -11% | -$2.78M | 0.02% | 392 |
|
|
2016
Q2 | $25.1M | Sell |
522,245
-6,951
| -1% | -$334K | 0.03% | 374 |
|
|
2016
Q1 | $25.4M | Buy |
529,196
+31,759
| +6% | +$1.52M | 0.03% | 380 |
|
|
2015
Q4 | $25.1M | Buy |
497,437
+7,207
| +1% | +$364K | 0.02% | 391 |
|
|
2015
Q3 | $22.3M | Sell |
490,230
-234,927
| -32% | -$10.7M | 0.02% | 420 |
|
|
2015
Q2 | $31.9M | Buy |
725,157
+290,101
| +67% | +$12.8M | 0.03% | 404 |
|
|
2015
Q1 | $16.7M | Buy |
435,056
+90,331
| +26% | +$3.47M | 0.02% | 452 |
|
|
2014
Q4 | $12.2M | Buy |
+344,725
| New | +$12.2M | 0.01% | 473 |
|