Jennison Associates’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,013
| Closed | -$1.49M | – | 674 |
|
|
2018
Q3 | $1.49M | Sell |
23,013
-293
| -1% | -$19K | ﹤0.01% | 537 |
|
|
2018
Q2 | $1.47M | Sell |
23,306
-834
| -3% | -$52.5K | ﹤0.01% | 546 |
|
|
2018
Q1 | $1.58M | Sell |
24,140
-154
| -0.6% | -$10.1K | ﹤0.01% | 533 |
|
|
2017
Q4 | $1.72M | Sell |
24,294
-4,638
| -16% | -$329K | ﹤0.01% | 553 |
|
|
2017
Q3 | $2.1M | Buy |
+28,932
| New | +$2.1M | ﹤0.01% | 531 |
|
|
2016
Q2 | – | Sell |
-10,917
| Closed | -$641K | – | 630 |
|
|
2016
Q1 | $641K | Buy |
+10,917
| New | +$641K | ﹤0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-4,580
| Closed | -$333K | – | 726 |
|
|
2014
Q3 | $333K | Sell |
4,580
-3,406
| -43% | -$248K | ﹤0.01% | 703 |
|
|
2014
Q2 | $673K | Sell |
7,986
-5,117
| -39% | -$431K | ﹤0.01% | 657 |
|
|
2014
Q1 | $860K | Sell |
13,103
-711
| -5% | -$46.7K | ﹤0.01% | 647 |
|
|
2013
Q4 | $981K | Buy |
+13,814
| New | +$981K | ﹤0.01% | 606 |
|