Jennison Associates’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,175
| Closed | -$478K | – | 588 |
|
|
2024
Q1 | $478K | Hold |
7,175
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $544K | Buy |
7,175
+383
| +6% | +$29K | ﹤0.01% | 558 |
|
|
2023
Q3 | $506K | Buy |
6,792
+1,400
| +26% | +$104K | ﹤0.01% | 537 |
|
|
2023
Q2 | $339K | Buy |
+5,392
| New | +$339K | ﹤0.01% | 554 |
|
|
2022
Q4 | – | Sell |
-68,204
| Closed | -$2.43M | – | 599 |
|
|
2022
Q3 | $2.43M | Sell |
68,204
-83,907
| -55% | -$2.99M | ﹤0.01% | 450 |
|
|
2022
Q2 | $6.95M | Sell |
152,111
-7,564
| -5% | -$345K | 0.01% | 414 |
|
|
2022
Q1 | $12.5M | Buy |
159,675
+4,476
| +3% | +$352K | 0.01% | 400 |
|
|
2021
Q4 | $20.2M | Sell |
155,199
-9,290
| -6% | -$1.21M | 0.01% | 366 |
|
|
2021
Q3 | $25.1M | Sell |
164,489
-44,285
| -21% | -$6.74M | 0.02% | 334 |
|
|
2021
Q2 | $26.6M | Sell |
208,774
-7,997
| -4% | -$1.02M | 0.02% | 332 |
|
|
2021
Q1 | $23.2M | Sell |
216,771
-27,698
| -11% | -$2.97M | 0.02% | 337 |
|
|
2020
Q4 | $30.5M | Sell |
244,469
-144,381
| -37% | -$18M | 0.02% | 291 |
|
|
2020
Q3 | $33.7M | Sell |
388,850
-30,738
| -7% | -$2.66M | 0.03% | 244 |
|
|
2020
Q2 | $31.5M | Sell |
419,588
-49,950
| -11% | -$3.75M | 0.03% | 231 |
|
|
2020
Q1 | $21M | Buy |
469,538
+12,893
| +3% | +$575K | 0.03% | 246 |
|
|
2019
Q4 | $19.4M | Sell |
456,645
-7,675
| -2% | -$325K | 0.02% | 317 |
|
|
2019
Q3 | $22.9M | Sell |
464,320
-20,975
| -4% | -$1.04M | 0.02% | 299 |
|
|
2019
Q2 | $23.2M | Sell |
485,295
-103,740
| -18% | -$4.96M | 0.02% | 324 |
|
|
2019
Q1 | $16.4M | Sell |
589,035
-4,033
| -0.7% | -$112K | 0.02% | 386 |
|
|
2018
Q4 | $15.6M | Sell |
593,068
-22,995
| -4% | -$605K | 0.02% | 387 |
|
|
2018
Q3 | $20.9M | Sell |
616,063
-199,447
| -24% | -$6.76M | 0.02% | 392 |
|
|
2018
Q2 | $20.4M | Buy |
+815,510
| New | +$20.4M | 0.02% | 397 |
|