Jennison Associates’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,959
| Closed | -$270K | – | 634 |
|
|
2020
Q2 | $270K | Sell |
8,959
-27,279
| -75% | -$822K | ﹤0.01% | 616 |
|
|
2020
Q1 | $1.47M | Buy |
+36,238
| New | +$1.47M | ﹤0.01% | 458 |
|
|
2019
Q4 | – | Sell |
-35,486
| Closed | -$1.55M | – | 634 |
|
|
2019
Q3 | $1.55M | Sell |
35,486
-383
| -1% | -$16.7K | ﹤0.01% | 501 |
|
|
2019
Q2 | $1.52M | Buy |
35,869
+7,555
| +27% | +$319K | ﹤0.01% | 512 |
|
|
2019
Q1 | $1.14M | Buy |
28,314
+13,883
| +96% | +$557K | ﹤0.01% | 524 |
|
|
2018
Q4 | $606K | Buy |
+14,431
| New | +$606K | ﹤0.01% | 582 |
|