Jennison Associates’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.8M | Buy |
3,281,836
+548,134
| +20% | +$5.82M | 0.02% | 266 |
|
2025
Q1 | $20.7M | Sell |
2,733,702
-572,574
| -17% | -$4.34M | 0.01% | 334 |
|
2024
Q4 | $26.8M | Buy |
3,306,276
+7,462
| +0.2% | +$60.5K | 0.02% | 315 |
|
2024
Q3 | $30.3M | Buy |
3,298,814
+359,126
| +12% | +$3.3M | 0.02% | 298 |
|
2024
Q2 | $26.6M | Buy |
2,939,688
+117,768
| +4% | +$1.07M | 0.02% | 302 |
|
2024
Q1 | $19.8M | Buy |
2,821,920
+1,357,241
| +93% | +$9.5M | 0.01% | 344 |
|
2023
Q4 | $8.06M | Buy |
1,464,679
+140,312
| +11% | +$772K | 0.01% | 401 |
|
2023
Q3 | $6.45M | Buy |
1,324,367
+206,601
| +18% | +$1.01M | 0.01% | 399 |
|
2023
Q2 | $5.36M | Sell |
1,117,766
-1,879
| -0.2% | -$9.01K | ﹤0.01% | 421 |
|
2023
Q1 | $5.87M | Buy |
1,119,645
+274,675
| +33% | +$1.44M | 0.01% | 432 |
|
2022
Q4 | $4.27M | Buy |
844,970
+752
| +0.1% | +$3.8K | ﹤0.01% | 432 |
|
2022
Q3 | $3.39M | Buy |
844,218
+26,463
| +3% | +$106K | ﹤0.01% | 443 |
|
2022
Q2 | $3.33M | Buy |
817,755
+196,676
| +32% | +$802K | ﹤0.01% | 447 |
|
2022
Q1 | $4.88M | Buy |
+621,079
| New | +$4.88M | ﹤0.01% | 457 |
|
2019
Q2 | – | Sell |
-854,169
| Closed | -$6.11M | – | 659 |
|
2019
Q1 | $6.11M | Sell |
854,169
-514,026
| -38% | -$3.68M | 0.01% | 460 |
|
2018
Q4 | $6.48M | Sell |
1,368,195
-97,259
| -7% | -$460K | 0.01% | 468 |
|
2018
Q3 | $7.42M | Sell |
1,465,454
-137,468
| -9% | -$696K | 0.01% | 488 |
|
2018
Q2 | $8.94M | Buy |
+1,602,922
| New | +$8.94M | 0.01% | 478 |
|