Jennison Associates’s Genetron Holdings Limited ADS GTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-425,292
| Closed | -$17.7M | – | 740 |
|
|
2021
Q3 | $17.7M | Sell |
425,292
-283,920
| -40% | -$11.8M | 0.01% | 381 |
|
|
2021
Q2 | $42.9M | Buy |
709,212
+44,563
| +7% | +$2.69M | 0.03% | 244 |
|
|
2021
Q1 | $42.8M | Buy |
664,649
+74,451
| +13% | +$4.79M | 0.03% | 238 |
|
|
2020
Q4 | $24.8M | Buy |
590,198
+286,722
| +94% | +$12M | 0.02% | 315 |
|
|
2020
Q3 | $10.9M | Buy |
303,476
+51,687
| +21% | +$1.85M | 0.01% | 370 |
|
|
2020
Q2 | $9.12M | Buy |
+251,789
| New | +$9.12M | 0.01% | 380 |
|