Jennison Associates’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
7,990,223
+744,419
| +10% | +$15.1M | 0.1% | 90 |
|
|
2025
Q1 | $122M | Buy |
7,245,804
+155,619
| +2% | +$2.62M | 0.09% | 118 |
|
|
2024
Q4 | $105M | Buy |
7,090,185
+1,058,137
| +18% | +$15.7M | 0.06% | 138 |
|
|
2024
Q3 | $105M | Buy |
6,032,048
+2,376,241
| +65% | +$41.3M | 0.07% | 136 |
|
|
2024
Q2 | $54.1M | Buy |
3,655,807
+1,070,573
| +41% | +$15.8M | 0.03% | 198 |
|
|
2024
Q1 | $36.4M | Buy |
+2,585,234
| New | +$36.4M | 0.02% | 266 |
|
|
2017
Q3 | – | Sell |
-23,517
| Closed | -$312K | – | 660 |
|
|
2017
Q2 | $312K | Sell |
23,517
-862,889
| -97% | -$11.4M | ﹤0.01% | 621 |
|
|
2017
Q1 | $15.1M | Sell |
886,406
-62,022
| -7% | -$1.06M | 0.02% | 455 |
|
|
2016
Q4 | $15.2M | Sell |
948,428
-310,551
| -25% | -$4.99M | 0.02% | 442 |
|
|
2016
Q3 | $24.8M | Sell |
1,258,979
-32,891
| -3% | -$647K | 0.03% | 381 |
|
|
2016
Q2 | $29M | Sell |
1,291,870
-61,001
| -5% | -$1.37M | 0.03% | 357 |
|
|
2016
Q1 | $21.2M | Sell |
1,352,871
-247,984
| -15% | -$3.89M | 0.02% | 396 |
|
|
2015
Q4 | $23.7M | Sell |
1,600,855
-292,097
| -15% | -$4.33M | 0.02% | 399 |
|
|
2015
Q3 | $30.4M | Sell |
1,892,952
-39,447
| -2% | -$634K | 0.03% | 381 |
|
|
2015
Q2 | $40.1M | Buy |
1,932,399
+25,737
| +1% | +$534K | 0.04% | 378 |
|
|
2015
Q1 | $43.7M | Sell |
1,906,662
-359,590
| -16% | -$8.24M | 0.04% | 348 |
|
|
2014
Q4 | $69M | Sell |
2,266,252
-136,614
| -6% | -$4.16M | 0.06% | 271 |
|
|
2014
Q3 | $81M | Buy |
2,402,866
+493,150
| +26% | +$16.6M | 0.08% | 236 |
|
|
2014
Q2 | $73M | Buy |
1,909,716
+188,177
| +11% | +$7.19M | 0.07% | 260 |
|
|
2014
Q1 | $47.9M | Buy |
1,721,539
+462,641
| +37% | +$12.9M | 0.05% | 330 |
|
|
2013
Q4 | $35.7M | Sell |
1,258,898
-1,061,382
| -46% | -$30.1M | 0.04% | 375 |
|
|
2013
Q3 | $78.1M | Buy |
2,320,280
+132,105
| +6% | +$4.44M | 0.08% | 223 |
|
|
2013
Q2 | $67.7M | Buy |
+2,188,175
| New | +$67.7M | 0.08% | 245 |
|