Jennison Associates’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,917
Closed -$251K 600
2023
Q3
$251K Sell
3,917
-71,048
-95% -$5.02M ﹤0.01% 557
2023
Q2
$5.75M Buy
74,965
+3,907
+5% +$334K ﹤0.01% 415
2023
Q1
$6.07M Buy
71,058
+55,485
+356% +$4.43M 0.01% 430
2022
Q4
$1.31M Sell
15,573
-93,142
-86% -$7.59M ﹤0.01% 462
2022
Q3
$8.33M Buy
108,715
+69,203
+175% +$5.28M 0.01% 409
2022
Q2
$2.98M Buy
39,512
+12,444
+46% +$872K ﹤0.01% 450
2022
Q1
$1.83M Buy
+27,068
New +$1.82M ﹤0.01% 497
2017
Q3
Sell
-6,656
Closed -$369K 675
2017
Q2
$369K Buy
+6,656
New +$380K ﹤0.01% 621
2017
Q1
Sell
-9,658
Closed -$597K 704
2016
Q4
$597K Buy
+9,658
New +$598K ﹤0.01% 658
2016
Q2
Sell
-48,830
Closed -$3.09M 641
2016
Q1
$3.09M Buy
+48,830
New +$2.84M ﹤0.01% 517

Other funds holding GIS