Jennison Associates’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-40,048
| Closed | -$1.18M | – | 657 |
|
2020
Q3 | $1.18M | Buy |
+40,048
| New | +$1.18M | ﹤0.01% | 536 |
|
2019
Q3 | – | Sell |
-18,396
| Closed | -$559K | – | 656 |
|
2019
Q2 | $559K | Buy |
18,396
+168
| +0.9% | +$5.11K | ﹤0.01% | 621 |
|
2019
Q1 | $587K | Buy |
18,228
+1,759
| +11% | +$56.6K | ﹤0.01% | 611 |
|
2018
Q4 | $651K | Sell |
16,469
-5,644
| -26% | -$223K | ﹤0.01% | 571 |
|
2018
Q3 | $1.33M | Sell |
22,113
-1,213
| -5% | -$72.9K | ﹤0.01% | 545 |
|
2018
Q2 | $1.23M | Buy |
+23,326
| New | +$1.23M | ﹤0.01% | 553 |
|
2017
Q4 | – | Sell |
-5,913
| Closed | -$285K | – | 659 |
|
2017
Q3 | $285K | Buy |
+5,913
| New | +$285K | ﹤0.01% | 636 |
|