Jennison Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,917
| Closed | -$251K | – | 600 |
|
|
2023
Q3 | $251K | Sell |
3,917
-71,048
| -95% | -$4.55M | ﹤0.01% | 557 |
|
|
2023
Q2 | $5.75M | Buy |
74,965
+3,907
| +5% | +$300K | ﹤0.01% | 415 |
|
|
2023
Q1 | $6.07M | Buy |
71,058
+55,485
| +356% | +$4.74M | 0.01% | 430 |
|
|
2022
Q4 | $1.31M | Sell |
15,573
-93,142
| -86% | -$7.81M | ﹤0.01% | 462 |
|
|
2022
Q3 | $8.33M | Buy |
108,715
+69,203
| +175% | +$5.3M | 0.01% | 409 |
|
|
2022
Q2 | $2.98M | Buy |
39,512
+12,444
| +46% | +$939K | ﹤0.01% | 450 |
|
|
2022
Q1 | $1.83M | Buy |
+27,068
| New | +$1.83M | ﹤0.01% | 497 |
|
|
2017
Q3 | – | Sell |
-6,656
| Closed | -$369K | – | 667 |
|
|
2017
Q2 | $369K | Buy |
+6,656
| New | +$369K | ﹤0.01% | 614 |
|
|
2017
Q1 | – | Sell |
-9,658
| Closed | -$597K | – | 693 |
|
|
2016
Q4 | $597K | Buy |
+9,658
| New | +$597K | ﹤0.01% | 647 |
|
|
2016
Q2 | – | Sell |
-48,830
| Closed | -$3.09M | – | 628 |
|
|
2016
Q1 | $3.09M | Buy |
+48,830
| New | +$3.09M | ﹤0.01% | 510 |
|