Jennison Associates’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,392
| Closed | -$7.87M | – | 587 |
|
|
2024
Q2 | $7.87M | Sell |
127,392
-60,421
| -32% | -$3.73M | 0.01% | 405 |
|
|
2024
Q1 | $13M | Buy |
187,813
+2,521
| +1% | +$175K | 0.01% | 377 |
|
|
2023
Q4 | $15.1M | Sell |
185,292
-300,099
| -62% | -$24.5M | 0.01% | 351 |
|
|
2023
Q3 | $34.3M | Sell |
485,391
-19,094
| -4% | -$1.35M | 0.03% | 236 |
|
|
2023
Q2 | $38M | Buy |
504,485
+41,579
| +9% | +$3.13M | 0.03% | 231 |
|
|
2023
Q1 | $35.3M | Sell |
462,906
-59,958
| -11% | -$4.57M | 0.03% | 237 |
|
|
2022
Q4 | $38.1M | Buy |
522,864
+218,539
| +72% | +$15.9M | 0.04% | 225 |
|
|
2022
Q3 | $16.1M | Buy |
304,325
+65,516
| +27% | +$3.46M | 0.02% | 344 |
|
|
2022
Q2 | $15.5M | Buy |
238,809
+6,694
| +3% | +$434K | 0.02% | 343 |
|
|
2022
Q1 | $22.9M | Buy |
232,115
+5,140
| +2% | +$508K | 0.02% | 333 |
|
|
2021
Q4 | $22M | Buy |
226,975
+4,356
| +2% | +$423K | 0.01% | 346 |
|
|
2021
Q3 | $18.6M | Buy |
222,619
+29,044
| +15% | +$2.43M | 0.01% | 371 |
|
|
2021
Q2 | $18M | Buy |
193,575
+56,877
| +42% | +$5.28M | 0.01% | 383 |
|
|
2021
Q1 | $12.4M | Buy |
136,698
+3,366
| +3% | +$305K | 0.01% | 404 |
|
|
2020
Q4 | $10M | Hold |
133,332
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $7.32M | Sell |
133,332
-38,464
| -22% | -$2.11M | 0.01% | 404 |
|
|
2020
Q2 | $8.51M | Sell |
171,796
-102,422
| -37% | -$5.07M | 0.01% | 391 |
|
|
2020
Q1 | $13.2M | Sell |
274,218
-204,623
| -43% | -$9.85M | 0.02% | 305 |
|
|
2019
Q4 | $57.9M | Sell |
478,841
-171,903
| -26% | -$20.8M | 0.06% | 178 |
|
|
2019
Q3 | $80.4M | Sell |
650,744
-112,399
| -15% | -$13.9M | 0.08% | 136 |
|
|
2019
Q2 | $90.1M | Sell |
763,143
-281,961
| -27% | -$33.3M | 0.09% | 130 |
|
|
2019
Q1 | $110M | Sell |
1,045,104
-26,004
| -2% | -$2.73M | 0.11% | 110 |
|
|
2018
Q4 | $99.7M | Sell |
1,071,108
-59,240
| -5% | -$5.51M | 0.11% | 108 |
|
|
2018
Q3 | $134M | Buy |
1,130,348
+26,553
| +2% | +$3.14M | 0.12% | 108 |
|
|
2018
Q2 | $139M | Buy |
1,103,795
+352,034
| +47% | +$44.5M | 0.14% | 97 |
|
|
2018
Q1 | $99.7M | Sell |
751,761
-28,277
| -4% | -$3.75M | 0.1% | 151 |
|
|
2017
Q4 | $97.6M | Buy |
780,038
+123,411
| +19% | +$15.4M | 0.1% | 156 |
|
|
2017
Q3 | $73.8M | Buy |
+656,627
| New | +$73.8M | 0.08% | 211 |
|