Jennison Associates’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-182,909
| Closed | -$25.4M | – | 686 |
|
|
2019
Q1 | $25.4M | Buy |
182,909
+11,053
| +6% | +$1.54M | 0.03% | 320 |
|
|
2018
Q4 | $26.4M | Buy |
171,856
+43,024
| +33% | +$6.61M | 0.03% | 307 |
|
|
2018
Q3 | $35.7M | Buy |
128,832
+11,989
| +10% | +$3.32M | 0.03% | 310 |
|
|
2018
Q2 | $24.5M | Buy |
116,843
+114,879
| +5,849% | +$24.1M | 0.02% | 367 |
|
|
2018
Q1 | $398K | Buy |
+1,964
| New | +$398K | ﹤0.01% | 613 |
|
|
2017
Q2 | – | Sell |
-4,848
| Closed | -$319K | – | 666 |
|
|
2017
Q1 | $319K | Sell |
4,848
-32
| -0.7% | -$2.11K | ﹤0.01% | 619 |
|
|
2016
Q4 | $367K | Buy |
+4,880
| New | +$367K | ﹤0.01% | 701 |
|
|
2014
Q3 | – | Sell |
-49,979
| Closed | -$3.54M | – | 753 |
|
|
2014
Q2 | $3.54M | Buy |
+49,979
| New | +$3.54M | ﹤0.01% | 523 |
|