Jennison Associates’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,609,096
| Closed | -$25.3M | – | 624 |
|
|
2015
Q4 | $25.3M | Sell |
3,609,096
-3,170,104
| -47% | -$22.2M | 0.02% | 390 |
|
|
2015
Q3 | $69.8M | Sell |
6,779,200
-395,332
| -6% | -$4.07M | 0.07% | 241 |
|
|
2015
Q2 | $77.1M | Buy |
7,174,532
+25,092
| +0.4% | +$269K | 0.07% | 253 |
|
|
2015
Q1 | $67.8M | Sell |
7,149,440
-3,559,860
| -33% | -$33.8M | 0.06% | 279 |
|
|
2014
Q4 | $90.5M | Buy |
10,709,300
+933,912
| +10% | +$7.89M | 0.08% | 230 |
|
|
2014
Q3 | $101M | Buy |
9,775,388
+1,691,100
| +21% | +$17.4M | 0.09% | 200 |
|
|
2014
Q2 | $81.8M | Buy |
8,084,288
+602,216
| +8% | +$6.09M | 0.08% | 242 |
|
|
2014
Q1 | $76.9M | Sell |
7,482,072
-265,372
| -3% | -$2.73M | 0.07% | 243 |
|
|
2013
Q4 | $95.4M | Buy |
7,747,444
+161,620
| +2% | +$1.99M | 0.09% | 199 |
|
|
2013
Q3 | $94.2M | Sell |
7,585,824
-3,377,400
| -31% | -$41.9M | 0.1% | 192 |
|
|
2013
Q2 | $115M | Buy |
+10,963,224
| New | +$115M | 0.13% | 158 |
|