Jennison Associates’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,372,407
-329,233
| -19% | -$33.2M | 0.08% | 103 |
|
|
2025
Q1 | $153M | Buy |
1,701,640
+32,855
| +2% | +$2.95M | 0.11% | 96 |
|
|
2024
Q4 | $160M | Sell |
1,668,785
-135,503
| -8% | -$13M | 0.1% | 98 |
|
|
2024
Q3 | $149M | Buy |
1,804,288
+123,376
| +7% | +$10.2M | 0.09% | 91 |
|
|
2024
Q2 | $123M | Sell |
1,680,912
-6,643
| -0.4% | -$486K | 0.08% | 100 |
|
|
2024
Q1 | $134M | Buy |
1,687,555
+761,347
| +82% | +$60.2M | 0.09% | 93 |
|
|
2023
Q4 | $66.6M | Buy |
926,208
+88,224
| +11% | +$6.35M | 0.05% | 156 |
|
|
2023
Q3 | $44.2M | Buy |
837,984
+37,735
| +5% | +$1.99M | 0.04% | 190 |
|
|
2023
Q2 | $42.2M | Buy |
800,249
+76,595
| +11% | +$4.04M | 0.03% | 215 |
|
|
2023
Q1 | $40.2M | Buy |
723,654
+160,263
| +28% | +$8.89M | 0.04% | 218 |
|
|
2022
Q4 | $37.1M | Buy |
563,391
+112,535
| +25% | +$7.42M | 0.04% | 229 |
|
|
2022
Q3 | $30.3M | Buy |
450,856
+116,020
| +35% | +$7.79M | 0.03% | 253 |
|
|
2022
Q2 | $21.7M | Sell |
334,836
-22,489
| -6% | -$1.46M | 0.02% | 304 |
|
|
2022
Q1 | $28.2M | Sell |
357,325
-149,304
| -29% | -$11.8M | 0.02% | 308 |
|
|
2021
Q4 | $39.9M | Buy |
506,629
+3,199
| +0.6% | +$252K | 0.03% | 261 |
|
|
2021
Q3 | $39M | Buy |
503,430
+99,964
| +25% | +$7.75M | 0.03% | 253 |
|
|
2021
Q2 | $28.9M | Buy |
403,466
+6,686
| +2% | +$479K | 0.02% | 321 |
|
|
2021
Q1 | $29.3M | Sell |
396,780
-730,085
| -65% | -$53.9M | 0.02% | 302 |
|
|
2020
Q4 | $57.1M | Buy |
1,126,865
+102,688
| +10% | +$5.21M | 0.04% | 185 |
|
|
2020
Q3 | $33.5M | Sell |
1,024,177
-63,047
| -6% | -$2.06M | 0.03% | 246 |
|
|
2020
Q2 | $39.4M | Sell |
1,087,224
-7,811
| -0.7% | -$283K | 0.04% | 199 |
|
|
2020
Q1 | $28.2M | Sell |
1,095,035
-820,724
| -43% | -$21.1M | 0.03% | 209 |
|
|
2019
Q4 | $93.3M | Sell |
1,915,759
-161,670
| -8% | -$7.87M | 0.09% | 117 |
|
|
2019
Q3 | $92M | Sell |
2,077,429
-176,808
| -8% | -$7.83M | 0.1% | 117 |
|
|
2019
Q2 | $105M | Sell |
2,254,237
-460,180
| -17% | -$21.5M | 0.1% | 112 |
|
|
2019
Q1 | $130M | Sell |
2,714,417
-42,417
| -2% | -$2.03M | 0.13% | 94 |
|
|
2018
Q4 | $120M | Sell |
2,756,834
-26,817
| -1% | -$1.17M | 0.13% | 91 |
|
|
2018
Q3 | $168M | Sell |
2,783,651
-19,062
| -0.7% | -$1.15M | 0.15% | 82 |
|
|
2018
Q2 | $183M | Buy |
2,802,713
+25,720
| +0.9% | +$1.68M | 0.18% | 70 |
|
|
2018
Q1 | $174M | Sell |
2,776,993
-139,022
| -5% | -$8.69M | 0.17% | 76 |
|
|
2017
Q4 | $177M | Buy |
2,916,015
+294,977
| +11% | +$17.9M | 0.18% | 79 |
|
|
2017
Q3 | $157M | Buy |
2,621,038
+216,414
| +9% | +$12.9M | 0.16% | 85 |
|
|
2017
Q2 | $141M | Sell |
2,404,624
-43,628
| -2% | -$2.56M | 0.15% | 106 |
|
|
2017
Q1 | $126M | Sell |
2,448,252
-212,168
| -8% | -$10.9M | 0.14% | 118 |
|
|
2016
Q4 | $135M | Buy |
2,660,420
+24,419
| +0.9% | +$1.24M | 0.15% | 112 |
|
|
2016
Q3 | $96.8M | Sell |
2,636,001
-142,965
| -5% | -$5.25M | 0.1% | 165 |
|
|
2016
Q2 | $95M | Sell |
2,778,966
-4,660
| -0.2% | -$159K | 0.1% | 172 |
|
|
2016
Q1 | $90.4M | Buy |
2,783,626
+78,249
| +3% | +$2.54M | 0.09% | 184 |
|
|
2015
Q4 | $112M | Sell |
2,705,377
-110,667
| -4% | -$4.6M | 0.11% | 156 |
|
|
2015
Q3 | $108M | Sell |
2,816,044
-391,719
| -12% | -$15M | 0.11% | 165 |
|
|
2015
Q2 | $144M | Sell |
3,207,763
-802,047
| -20% | -$35.9M | 0.13% | 134 |
|
|
2015
Q1 | $162M | Sell |
4,009,810
-79,632
| -2% | -$3.22M | 0.15% | 124 |
|
|
2014
Q4 | $158M | Buy |
4,089,442
+72,970
| +2% | +$2.82M | 0.15% | 126 |
|
|
2014
Q3 | $137M | Buy |
4,016,472
+217,413
| +6% | +$7.39M | 0.13% | 146 |
|
|
2014
Q2 | $133M | Buy |
3,799,059
+557,852
| +17% | +$19.5M | 0.12% | 166 |
|
|
2014
Q1 | $118M | Buy |
3,241,207
+149,627
| +5% | +$5.46M | 0.11% | 182 |
|
|
2013
Q4 | $108M | Sell |
3,091,580
-39,096
| -1% | -$1.37M | 0.11% | 179 |
|
|
2013
Q3 | $100M | Buy |
3,130,676
+912,183
| +41% | +$29.1M | 0.1% | 183 |
|
|
2013
Q2 | $61M | Buy |
+2,218,493
| New | +$61M | 0.07% | 254 |
|