Jennison Associates’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-360,382
| Closed | -$12.2M | – | 643 |
|
|
2022
Q4 | $12.2M | Sell |
360,382
-837,779
| -70% | -$28.4M | 0.01% | 381 |
|
|
2022
Q3 | $39.9M | Sell |
1,198,161
-217,150
| -15% | -$7.23M | 0.04% | 205 |
|
|
2022
Q2 | $33.3M | Sell |
1,415,311
-297,431
| -17% | -$7M | 0.03% | 228 |
|
|
2022
Q1 | $39.5M | Sell |
1,712,742
-21,467
| -1% | -$496K | 0.03% | 256 |
|
|
2021
Q4 | $44.4M | Buy |
1,734,209
+129,313
| +8% | +$3.31M | 0.03% | 245 |
|
|
2021
Q3 | $38M | Sell |
1,604,896
-11,438
| -0.7% | -$271K | 0.02% | 263 |
|
|
2021
Q2 | $44.8M | Buy |
1,616,334
+115,973
| +8% | +$3.22M | 0.03% | 238 |
|
|
2021
Q1 | $41.3M | Buy |
1,500,361
+173,270
| +13% | +$4.77M | 0.03% | 245 |
|
|
2020
Q4 | $35.8M | Buy |
1,327,091
+8,522
| +0.6% | +$230K | 0.03% | 264 |
|
|
2020
Q3 | $32.8M | Buy |
1,318,569
+785,927
| +148% | +$19.5M | 0.03% | 249 |
|
|
2020
Q2 | $12.2M | Buy |
532,642
+130,021
| +32% | +$2.97M | 0.01% | 349 |
|
|
2020
Q1 | $6.16M | Sell |
402,621
-20,649
| -5% | -$316K | 0.01% | 377 |
|
|
2019
Q4 | $11.2M | Buy |
423,270
+157,281
| +59% | +$4.15M | 0.01% | 371 |
|
|
2019
Q3 | $7.48M | Sell |
265,989
-306,202
| -54% | -$8.61M | 0.01% | 435 |
|
|
2019
Q2 | $18M | Sell |
572,191
-387,203
| -40% | -$12.2M | 0.02% | 367 |
|
|
2019
Q1 | $27.9M | Sell |
959,394
-430,380
| -31% | -$12.5M | 0.03% | 304 |
|
|
2018
Q4 | $34.3M | Sell |
1,389,774
-98,033
| -7% | -$2.42M | 0.04% | 259 |
|
|
2018
Q3 | $35.6M | Buy |
1,487,807
+2,317
| +0.2% | +$55.4K | 0.03% | 311 |
|
|
2018
Q2 | $30.6M | Buy |
+1,485,490
| New | +$30.6M | 0.03% | 339 |
|