Jennison Associates’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-407,357
| Closed | -$26.3M | – | 596 |
|
|
2023
Q3 | $26.3M | Sell |
407,357
-219,945
| -35% | -$14.2M | 0.02% | 274 |
|
|
2023
Q2 | $53.1M | Buy |
627,302
+103,005
| +20% | +$8.72M | 0.04% | 183 |
|
|
2023
Q1 | $58.4M | Buy |
524,297
+246,821
| +89% | +$27.5M | 0.05% | 162 |
|
|
2022
Q4 | $33.2M | Buy |
277,476
+34,454
| +14% | +$4.13M | 0.03% | 250 |
|
|
2022
Q3 | $24.3M | Buy |
243,022
+54,300
| +29% | +$5.44M | 0.02% | 290 |
|
|
2022
Q2 | $13.8M | Sell |
188,722
-57,787
| -23% | -$4.23M | 0.01% | 358 |
|
|
2022
Q1 | $30.6M | Buy |
246,509
+30,531
| +14% | +$3.79M | 0.02% | 297 |
|
|
2021
Q4 | $47.3M | Sell |
215,978
-18,875
| -8% | -$4.13M | 0.03% | 232 |
|
|
2021
Q3 | $48.8M | Buy |
234,853
+74,901
| +47% | +$15.6M | 0.03% | 224 |
|
|
2021
Q2 | $32.9M | Sell |
159,952
-28,555
| -15% | -$5.88M | 0.02% | 298 |
|
|
2021
Q1 | $38M | Sell |
188,507
-85,491
| -31% | -$17.2M | 0.03% | 256 |
|
|
2020
Q4 | $48.7M | Sell |
273,998
-225,995
| -45% | -$40.2M | 0.03% | 210 |
|
|
2020
Q3 | $60.8M | Sell |
499,993
-62,626
| -11% | -$7.62M | 0.05% | 150 |
|
|
2020
Q2 | $59.8M | Buy |
562,619
+15,460
| +3% | +$1.64M | 0.05% | 144 |
|
|
2020
Q1 | $21M | Buy |
547,159
+55,364
| +11% | +$2.13M | 0.03% | 245 |
|
|
2019
Q4 | $21.8M | Sell |
491,795
-419,774
| -46% | -$18.6M | 0.02% | 297 |
|
|
2019
Q3 | $51.5M | Sell |
911,569
-41,692
| -4% | -$2.36M | 0.05% | 190 |
|
|
2019
Q2 | $58.5M | Buy |
953,261
+392,958
| +70% | +$24.1M | 0.06% | 184 |
|
|
2019
Q1 | $37.7M | Buy |
+560,303
| New | +$37.7M | 0.04% | 269 |
|
|
2018
Q4 | – | Sell |
-13,007
| Closed | -$668K | – | 668 |
|
|
2018
Q3 | $668K | Sell |
13,007
-7,006
| -35% | -$360K | ﹤0.01% | 595 |
|
|
2018
Q2 | $844K | Sell |
20,013
-3,002
| -13% | -$127K | ﹤0.01% | 576 |
|
|
2018
Q1 | $646K | Buy |
+23,015
| New | +$646K | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-18,484
| Closed | -$312K | – | 656 |
|
|
2017
Q3 | $312K | Buy |
+18,484
| New | +$312K | ﹤0.01% | 631 |
|