Jennison Associates’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-186,760
| Closed | -$21.6M | – | 746 |
|
|
2020
Q4 | $21.6M | Buy |
186,760
+30,090
| +19% | +$3.47M | 0.02% | 329 |
|
|
2020
Q3 | $15.3M | Buy |
+156,670
| New | +$15.3M | 0.01% | 333 |
|
|
2019
Q4 | – | Sell |
-269,865
| Closed | -$31M | – | 691 |
|
|
2019
Q3 | $31M | Sell |
269,865
-169,090
| -39% | -$19.5M | 0.03% | 255 |
|
|
2019
Q2 | $75.7M | Buy |
438,955
+57,210
| +15% | +$9.86M | 0.08% | 150 |
|
|
2019
Q1 | $64.4M | Sell |
381,745
-133,536
| -26% | -$22.5M | 0.06% | 185 |
|
|
2018
Q4 | $50.2M | Buy |
515,281
+145,227
| +39% | +$14.1M | 0.06% | 206 |
|
|
2018
Q3 | $63.9M | Sell |
370,054
-105,779
| -22% | -$18.3M | 0.06% | 216 |
|
|
2018
Q2 | $66.4M | Sell |
475,833
-62,460
| -12% | -$8.72M | 0.06% | 215 |
|
|
2018
Q1 | $60.6M | Buy |
538,293
+48,403
| +10% | +$5.45M | 0.06% | 227 |
|
|
2017
Q4 | $64.7M | Sell |
489,890
-2,590
| -0.5% | -$342K | 0.06% | 227 |
|
|
2017
Q3 | $50M | Buy |
492,480
+1,759
| +0.4% | +$179K | 0.05% | 271 |
|
|
2017
Q2 | $49.2M | Buy |
490,721
+24,376
| +5% | +$2.44M | 0.05% | 267 |
|
|
2017
Q1 | $56.4M | Buy |
466,345
+316,926
| +212% | +$38.3M | 0.06% | 245 |
|
|
2016
Q4 | $16.7M | Buy |
149,419
+461
| +0.3% | +$51.5K | 0.02% | 428 |
|
|
2016
Q3 | $19.8M | Buy |
148,958
+71,087
| +91% | +$9.44M | 0.02% | 411 |
|
|
2016
Q2 | $7.13M | Buy |
+77,871
| New | +$7.13M | 0.01% | 474 |
|
|
2015
Q4 | – | Sell |
-192,343
| Closed | -$17.6M | – | 745 |
|
|
2015
Q3 | $17.6M | Sell |
192,343
-31,462
| -14% | -$2.87M | 0.02% | 448 |
|
|
2015
Q2 | $27.5M | Sell |
223,805
-80,391
| -26% | -$9.88M | 0.03% | 422 |
|
|
2015
Q1 | $27.7M | Buy |
304,196
+45,282
| +17% | +$4.13M | 0.03% | 406 |
|
|
2014
Q4 | $17.5M | Buy |
+258,914
| New | +$17.5M | 0.02% | 446 |
|
|
2014
Q3 | – | Sell |
-199,316
| Closed | -$21.4M | – | 755 |
|
|
2014
Q2 | $21.4M | Buy |
199,316
+8,743
| +5% | +$938K | 0.02% | 421 |
|
|
2014
Q1 | $11.3M | Buy |
+190,573
| New | +$11.3M | 0.01% | 477 |
|