Jennison Associates’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,018
| Closed | -$1.24M | – | 653 |
|
|
2019
Q2 | $1.24M | Sell |
14,018
-378
| -3% | -$33.5K | ﹤0.01% | 530 |
|
|
2019
Q1 | $1.31M | Buy |
+14,396
| New | +$1.31M | ﹤0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-15,757
| Closed | -$1.37M | – | 667 |
|
|
2018
Q1 | $1.37M | Sell |
15,757
-5,159
| -25% | -$450K | ﹤0.01% | 539 |
|
|
2017
Q4 | $1.88M | Buy |
20,916
+75
| +0.4% | +$6.75K | ﹤0.01% | 538 |
|
|
2017
Q3 | $1.67M | Buy |
+20,841
| New | +$1.67M | ﹤0.01% | 560 |
|
|
2016
Q3 | – | Sell |
-75,852
| Closed | -$3.35M | – | 654 |
|
|
2016
Q2 | $3.35M | Buy |
+75,852
| New | +$3.35M | ﹤0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-7,416
| Closed | -$400K | – | 725 |
|
|
2015
Q2 | $400K | Sell |
7,416
-8,295
| -53% | -$447K | ﹤0.01% | 705 |
|
|
2015
Q1 | $812K | Sell |
15,711
-24,608
| -61% | -$1.27M | ﹤0.01% | 659 |
|
|
2014
Q4 | $2.11M | Sell |
40,319
-137,416
| -77% | -$7.2M | ﹤0.01% | 570 |
|
|
2014
Q3 | $8.35M | Sell |
177,735
-1,480,645
| -89% | -$69.6M | 0.01% | 484 |
|
|
2014
Q2 | $95.6M | Buy |
1,658,380
+128,245
| +8% | +$7.39M | 0.09% | 217 |
|
|
2014
Q1 | $84.5M | Buy |
1,530,135
+200,096
| +15% | +$11.1M | 0.08% | 225 |
|
|
2013
Q4 | $79.5M | Sell |
1,330,039
-23,071
| -2% | -$1.38M | 0.08% | 227 |
|
|
2013
Q3 | $66.6M | Sell |
1,353,110
-40,223
| -3% | -$1.98M | 0.07% | 249 |
|
|
2013
Q2 | $54.7M | Buy |
+1,393,333
| New | +$54.7M | 0.06% | 272 |
|