Jennison Associates’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,058,269
| Closed | -$15.7M | – | 727 |
|
|
2019
Q4 | $15.7M | Sell |
1,058,269
-1,204,119
| -53% | -$17.9M | 0.02% | 338 |
|
|
2019
Q3 | $26.8M | Sell |
2,262,388
-410,236
| -15% | -$4.87M | 0.03% | 277 |
|
|
2019
Q2 | $42.2M | Sell |
2,672,624
-617,252
| -19% | -$9.75M | 0.04% | 232 |
|
|
2019
Q1 | $62.3M | Sell |
3,289,876
-306,380
| -9% | -$5.8M | 0.06% | 189 |
|
|
2018
Q4 | $56.4M | Buy |
3,596,256
+333,140
| +10% | +$5.22M | 0.06% | 186 |
|
|
2018
Q3 | $75.8M | Sell |
3,263,116
-506,927
| -13% | -$11.8M | 0.07% | 189 |
|
|
2018
Q2 | $78.6M | Sell |
3,770,043
-4,743
| -0.1% | -$98.9K | 0.08% | 189 |
|
|
2018
Q1 | $87.7M | Sell |
3,774,786
-42,445
| -1% | -$986K | 0.09% | 166 |
|
|
2017
Q4 | $90M | Sell |
3,817,231
-58,863
| -2% | -$1.39M | 0.09% | 175 |
|
|
2017
Q3 | $86.4M | Sell |
3,876,094
-57,432
| -1% | -$1.28M | 0.09% | 183 |
|
|
2017
Q2 | $71.9M | Sell |
3,933,526
-297,090
| -7% | -$5.43M | 0.08% | 213 |
|
|
2017
Q1 | $64.3M | Sell |
4,230,616
-246,910
| -6% | -$3.75M | 0.07% | 225 |
|
|
2016
Q4 | $64.2M | Buy |
4,477,526
+261,273
| +6% | +$3.74M | 0.07% | 229 |
|
|
2016
Q3 | $58.2M | Sell |
4,216,253
-56,544
| -1% | -$781K | 0.06% | 261 |
|
|
2016
Q2 | $57.2M | Buy |
4,272,797
+204,599
| +5% | +$2.74M | 0.06% | 257 |
|
|
2016
Q1 | $48.3M | Buy |
4,068,198
+605,929
| +18% | +$7.19M | 0.05% | 289 |
|
|
2015
Q4 | $38.5M | Buy |
3,462,269
+928,019
| +37% | +$10.3M | 0.04% | 327 |
|
|
2015
Q3 | $27.8M | Buy |
2,534,250
+2,385,150
| +1,600% | +$26.1M | 0.03% | 391 |
|
|
2015
Q2 | $2.5M | Buy |
+149,100
| New | +$2.5M | ﹤0.01% | 591 |
|