Jennison Associates’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-292,967
| Closed | -$25.1M | – | 717 |
|
|
2018
Q4 | $25.1M | Buy |
292,967
+32,669
| +13% | +$2.8M | 0.03% | 318 |
|
|
2018
Q3 | $18.4M | Sell |
260,298
-17,977
| -6% | -$1.27M | 0.02% | 407 |
|
|
2018
Q2 | $21.5M | Sell |
278,275
-60,213
| -18% | -$4.64M | 0.02% | 389 |
|
|
2018
Q1 | $28.2M | Sell |
338,488
-113,447
| -25% | -$9.44M | 0.03% | 345 |
|
|
2017
Q4 | $44.7M | Sell |
451,935
-3,416
| -0.8% | -$338K | 0.04% | 274 |
|
|
2017
Q3 | $44.5M | Sell |
455,351
-28,512
| -6% | -$2.78M | 0.05% | 289 |
|
|
2017
Q2 | $42.8M | Sell |
483,863
-38,882
| -7% | -$3.44M | 0.05% | 286 |
|
|
2017
Q1 | $45.6M | Sell |
522,745
-32,322
| -6% | -$2.82M | 0.05% | 285 |
|
|
2016
Q4 | $42.4M | Sell |
555,067
-39,950
| -7% | -$3.05M | 0.05% | 290 |
|
|
2016
Q3 | $59.5M | Sell |
595,017
-120,799
| -17% | -$12.1M | 0.06% | 258 |
|
|
2016
Q2 | $80.2M | Sell |
715,816
-110,687
| -13% | -$12.4M | 0.09% | 199 |
|
|
2016
Q1 | $75.1M | Sell |
826,503
-191,682
| -19% | -$17.4M | 0.08% | 212 |
|
|
2015
Q4 | $62.6M | Sell |
1,018,185
-157,517
| -13% | -$9.69M | 0.06% | 250 |
|
|
2015
Q3 | $69M | Sell |
1,175,702
-54,920
| -4% | -$3.22M | 0.07% | 244 |
|
|
2015
Q2 | $81.8M | Buy |
1,230,622
+8,944
| +0.7% | +$595K | 0.08% | 241 |
|
|
2015
Q1 | $84.1M | Buy |
1,221,678
+7,064
| +0.6% | +$486K | 0.08% | 232 |
|
|
2014
Q4 | $80.7M | Buy |
1,214,614
+42,534
| +4% | +$2.83M | 0.08% | 244 |
|
|
2014
Q3 | $78.1M | Buy |
1,172,080
+160,487
| +16% | +$10.7M | 0.07% | 242 |
|
|
2014
Q2 | $84.3M | Buy |
1,011,593
+266,134
| +36% | +$22.2M | 0.08% | 237 |
|
|
2014
Q1 | $55.1M | Buy |
745,459
+13,486
| +2% | +$997K | 0.05% | 310 |
|
|
2013
Q4 | $45.3M | Sell |
731,973
-17,267
| -2% | -$1.07M | 0.04% | 325 |
|
|
2013
Q3 | $52.8M | Sell |
749,240
-29,241
| -4% | -$2.06M | 0.06% | 288 |
|
|
2013
Q2 | $49.1M | Buy |
+778,481
| New | +$49.1M | 0.06% | 288 |
|