Jennison Associates’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-315,938
| Closed | -$23.4M | – | 718 |
|
|
2022
Q1 | $23.4M | Sell |
315,938
-25,678
| -8% | -$1.9M | 0.02% | 331 |
|
|
2021
Q4 | $29.7M | Hold |
341,616
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $29.1M | Buy |
341,616
+14,370
| +4% | +$1.22M | 0.02% | 312 |
|
|
2021
Q2 | $24.5M | Sell |
327,246
-82,497
| -20% | -$6.17M | 0.02% | 342 |
|
|
2021
Q1 | $33.4M | Sell |
409,743
-98,994
| -19% | -$8.08M | 0.02% | 281 |
|
|
2020
Q4 | $35.8M | Buy |
508,737
+8,288
| +2% | +$584K | 0.03% | 263 |
|
|
2020
Q3 | $26.7M | Buy |
500,449
+47,497
| +10% | +$2.53M | 0.02% | 275 |
|
|
2020
Q2 | $22.1M | Buy |
452,952
+42,525
| +10% | +$2.07M | 0.02% | 282 |
|
|
2020
Q1 | $18.8M | Buy |
+410,427
| New | +$18.8M | 0.02% | 261 |
|