Jennison Associates’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-298,348
| Closed | -$5.62M | – | 585 |
|
|
2023
Q1 | $5.62M | Sell |
298,348
-102,888
| -26% | -$1.94M | 0.01% | 433 |
|
|
2022
Q4 | $15.6M | Sell |
401,236
-61,847
| -13% | -$2.4M | 0.02% | 355 |
|
|
2022
Q3 | $15.1M | Sell |
463,083
-14,486
| -3% | -$473K | 0.02% | 351 |
|
|
2022
Q2 | $13.1M | Sell |
477,569
-378,869
| -44% | -$10.4M | 0.01% | 364 |
|
|
2022
Q1 | $37.3M | Sell |
856,438
-7,371
| -0.9% | -$321K | 0.03% | 266 |
|
|
2021
Q4 | $41.5M | Buy |
863,809
+124,082
| +17% | +$5.95M | 0.03% | 257 |
|
|
2021
Q3 | $42M | Sell |
739,727
-4,943
| -0.7% | -$281K | 0.03% | 242 |
|
|
2021
Q2 | $38.1M | Sell |
744,670
-15,955
| -2% | -$816K | 0.03% | 267 |
|
|
2021
Q1 | $33.3M | Sell |
760,625
-96,794
| -11% | -$4.24M | 0.02% | 283 |
|
|
2020
Q4 | $38.8M | Sell |
857,419
-51,631
| -6% | -$2.34M | 0.03% | 248 |
|
|
2020
Q3 | $34.8M | Buy |
909,050
+296,505
| +48% | +$11.3M | 0.03% | 239 |
|
|
2020
Q2 | $18.7M | Buy |
612,545
+98,287
| +19% | +$3M | 0.02% | 307 |
|
|
2020
Q1 | $9.99M | Buy |
514,258
+92,282
| +22% | +$1.79M | 0.01% | 330 |
|
|
2019
Q4 | $13.7M | Sell |
421,976
-5,679
| -1% | -$184K | 0.01% | 349 |
|
|
2019
Q3 | $10.3M | Sell |
427,655
-17,456
| -4% | -$420K | 0.01% | 394 |
|
|
2019
Q2 | $13.7M | Sell |
445,111
-21,732
| -5% | -$668K | 0.01% | 407 |
|
|
2019
Q1 | $14.7M | Buy |
466,843
+102,863
| +28% | +$3.23M | 0.01% | 399 |
|
|
2018
Q4 | $10.3M | Buy |
+363,980
| New | +$10.3M | 0.01% | 431 |
|