Jennison Associates’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,971
| Closed | -$857K | – | 584 |
|
|
2024
Q2 | $857K | Sell |
14,971
-1,430
| -9% | -$81.9K | ﹤0.01% | 501 |
|
|
2024
Q1 | $988K | Sell |
16,401
-2,629
| -14% | -$158K | ﹤0.01% | 502 |
|
|
2023
Q4 | $988K | Buy |
19,030
+1,148
| +6% | +$59.6K | ﹤0.01% | 491 |
|
|
2023
Q3 | $742K | Buy |
17,882
+381
| +2% | +$15.8K | ﹤0.01% | 497 |
|
|
2023
Q2 | $994K | Sell |
17,501
-7,130
| -29% | -$405K | ﹤0.01% | 483 |
|
|
2023
Q1 | $864K | Sell |
24,631
-9,605
| -28% | -$337K | ﹤0.01% | 509 |
|
|
2022
Q4 | $830K | Sell |
34,236
-881
| -3% | -$21.3K | ﹤0.01% | 514 |
|
|
2022
Q3 | $751K | Sell |
35,117
-81
| -0.2% | -$1.73K | ﹤0.01% | 536 |
|
|
2022
Q2 | $689K | Buy |
+35,198
| New | +$689K | ﹤0.01% | 562 |
|