Jennison Associates’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-625,101
| Closed | -$67.6M | – | 686 |
|
|
2021
Q2 | $67.6M | Sell |
625,101
-186,119
| -23% | -$20.1M | 0.04% | 171 |
|
|
2021
Q1 | $89.7M | Sell |
811,220
-477,729
| -37% | -$52.8M | 0.07% | 130 |
|
|
2020
Q4 | $148M | Sell |
1,288,949
-20,942
| -2% | -$2.41M | 0.11% | 82 |
|
|
2020
Q3 | $139M | Sell |
1,309,891
-105,963
| -7% | -$11.2M | 0.11% | 72 |
|
|
2020
Q2 | $141M | Buy |
1,415,854
+1,246
| +0.1% | +$124K | 0.13% | 69 |
|
|
2020
Q1 | $116M | Buy |
1,414,608
+12,301
| +0.9% | +$1M | 0.14% | 74 |
|
|
2019
Q4 | $140M | Sell |
1,402,307
-128,300
| -8% | -$12.8M | 0.14% | 87 |
|
|
2019
Q3 | $134M | Buy |
1,530,607
+205,919
| +16% | +$18.1M | 0.14% | 83 |
|
|
2019
Q2 | $110M | Buy |
1,324,688
+73,611
| +6% | +$6.11M | 0.11% | 110 |
|
|
2019
Q1 | $96.1M | Sell |
1,251,077
-374,740
| -23% | -$28.8M | 0.1% | 118 |
|
|
2018
Q4 | $120M | Sell |
1,625,817
-123,641
| -7% | -$9.14M | 0.13% | 90 |
|
|
2018
Q3 | $153M | Sell |
1,749,458
-122,521
| -7% | -$10.7M | 0.14% | 92 |
|
|
2018
Q2 | $167M | Buy |
1,871,979
+15,270
| +0.8% | +$1.36M | 0.16% | 76 |
|
|
2018
Q1 | $142M | Sell |
1,856,709
-217,763
| -10% | -$16.7M | 0.14% | 100 |
|
|
2017
Q4 | $196M | Sell |
2,074,472
-130,647
| -6% | -$12.4M | 0.19% | 68 |
|
|
2017
Q3 | $197M | Sell |
2,205,119
-873,216
| -28% | -$78M | 0.2% | 67 |
|
|
2017
Q2 | $225M | Sell |
3,078,335
-570,346
| -16% | -$41.7M | 0.24% | 63 |
|
|
2017
Q1 | $254M | Sell |
3,648,681
-86,691
| -2% | -$6.03M | 0.27% | 60 |
|
|
2016
Q4 | $211M | Sell |
3,735,372
-34,996
| -0.9% | -$1.98M | 0.24% | 69 |
|
|
2016
Q3 | $182M | Sell |
3,770,368
-57,096
| -1% | -$2.76M | 0.2% | 82 |
|
|
2016
Q2 | $177M | Sell |
3,827,464
-836,612
| -18% | -$38.7M | 0.19% | 93 |
|
|
2016
Q1 | $188M | Sell |
4,664,076
-492,701
| -10% | -$19.9M | 0.2% | 92 |
|
|
2015
Q4 | $202M | Sell |
5,156,777
-179,617
| -3% | -$7.03M | 0.2% | 88 |
|
|
2015
Q3 | $181M | Buy |
5,336,394
+13,065
| +0.2% | +$443K | 0.19% | 102 |
|
|
2015
Q2 | $280M | Buy |
5,323,329
+195,339
| +4% | +$10.3M | 0.26% | 76 |
|
|
2015
Q1 | $294M | Buy |
5,127,990
+962,807
| +23% | +$55.1M | 0.27% | 76 |
|
|
2014
Q4 | $238M | Buy |
4,165,183
+2,028,343
| +95% | +$116M | 0.22% | 89 |
|
|
2014
Q3 | $122M | Sell |
2,136,840
-27,322
| -1% | -$1.56M | 0.11% | 167 |
|
|
2014
Q2 | $154M | Sell |
2,164,162
-398,814
| -16% | -$28.4M | 0.14% | 149 |
|
|
2014
Q1 | $196M | Buy |
2,562,976
+149,981
| +6% | +$11.5M | 0.19% | 112 |
|
|
2013
Q4 | $182M | Sell |
2,412,995
-18,584
| -0.8% | -$1.4M | 0.18% | 116 |
|
|
2013
Q3 | $174M | Buy |
2,431,579
+261,419
| +12% | +$18.7M | 0.18% | 115 |
|
|
2013
Q2 | $133M | Buy |
+2,170,160
| New | +$133M | 0.15% | 140 |
|