Jennison Associates’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-545,512
| Closed | -$3.41M | – | 728 |
|
|
2019
Q4 | $3.41M | Sell |
545,512
-1,105,077
| -67% | -$6.91M | ﹤0.01% | 455 |
|
|
2019
Q3 | $8.8M | Sell |
1,650,589
-766,846
| -32% | -$4.09M | 0.01% | 420 |
|
|
2019
Q2 | $13.9M | Sell |
2,417,435
-281,135
| -10% | -$1.62M | 0.01% | 404 |
|
|
2019
Q1 | $19.6M | Buy |
2,698,570
+1,510
| +0.1% | +$11K | 0.02% | 357 |
|
|
2018
Q4 | $23.9M | Sell |
2,697,060
-139,669
| -5% | -$1.24M | 0.03% | 324 |
|
|
2018
Q3 | $19.9M | Sell |
2,836,729
-241,525
| -8% | -$1.69M | 0.02% | 400 |
|
|
2018
Q2 | $23.5M | Sell |
3,078,254
-39,786
| -1% | -$304K | 0.02% | 373 |
|
|
2018
Q1 | $21.7M | Buy |
3,118,040
+169,895
| +6% | +$1.18M | 0.02% | 387 |
|
|
2017
Q4 | $27.4M | Buy |
2,948,145
+403,148
| +16% | +$3.75M | 0.03% | 353 |
|
|
2017
Q3 | $30.7M | Buy |
2,544,997
+648,585
| +34% | +$7.82M | 0.03% | 338 |
|
|
2017
Q2 | $23.3M | Buy |
1,896,412
+1,856,757
| +4,682% | +$22.8M | 0.02% | 383 |
|
|
2017
Q1 | $402K | Sell |
39,655
-1,724
| -4% | -$17.5K | ﹤0.01% | 609 |
|
|
2016
Q4 | $449K | Sell |
41,379
-1,144
| -3% | -$12.4K | ﹤0.01% | 674 |
|
|
2016
Q3 | $570K | Buy |
+42,523
| New | +$570K | ﹤0.01% | 598 |
|
|
2015
Q4 | – | Sell |
-936,205
| Closed | -$19M | – | 741 |
|
|
2015
Q3 | $19M | Buy |
936,205
+1,013
| +0.1% | +$20.6K | 0.02% | 439 |
|
|
2015
Q2 | $23.6M | Buy |
935,192
+20,088
| +2% | +$506K | 0.02% | 441 |
|
|
2015
Q1 | $21.5M | Sell |
915,104
-46,306
| -5% | -$1.09M | 0.02% | 432 |
|
|
2014
Q4 | $19.9M | Buy |
961,410
+17,798
| +2% | +$369K | 0.02% | 436 |
|
|
2014
Q3 | $18.3M | Buy |
943,612
+60,807
| +7% | +$1.18M | 0.02% | 439 |
|
|
2014
Q2 | $16.9M | Buy |
882,805
+18,063
| +2% | +$346K | 0.02% | 436 |
|
|
2014
Q1 | $17.6M | Sell |
864,742
-1,297,246
| -60% | -$26.4M | 0.02% | 447 |
|
|
2013
Q4 | $36.7M | Buy |
+2,161,988
| New | +$36.7M | 0.04% | 364 |
|