Jennison Associates’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,286
| Closed | -$2.43M | – | 691 |
|
|
2021
Q2 | $2.43M | Buy |
98,286
+295
| +0.3% | +$7.96K | ﹤0.01% | 534 |
|
|
2021
Q1 | $2.65M | Sell |
97,991
-26,840
| -22% | -$645K | ﹤0.01% | 509 |
|
|
2020
Q4 | $2.43M | Buy |
+124,831
| New | +$2.27M | ﹤0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-96,704
| Closed | -$1.16M | – | 661 |
|
|
2020
Q1 | $1.16M | Buy |
96,704
+2,285
| +2% | +$39.6K | ﹤0.01% | 476 |
|
|
2019
Q4 | $1.86M | Sell |
94,419
-2,194
| -2% | -$41.4K | ﹤0.01% | 478 |
|
|
2019
Q3 | $1.82M | Buy |
96,613
+5,981
| +7% | +$112K | ﹤0.01% | 492 |
|
|
2019
Q2 | $1.75M | Buy |
90,632
+1,331
| +1% | +$24.8K | ﹤0.01% | 508 |
|
|
2019
Q1 | $1.57M | Buy |
89,301
+38,816
| +77% | +$720K | ﹤0.01% | 504 |
|
|
2018
Q4 | $825K | Buy |
+50,485
| New | +$959K | ﹤0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-17,225
| Closed | -$478K | – | 712 |
|
|
2016
Q4 | $478K | Sell |
17,225
-23,525
| -58% | -$571K | ﹤0.01% | 676 |
|
|
2016
Q3 | $848K | Sell |
40,750
-3,020
| -7% | -$64.9K | ﹤0.01% | 593 |
|
|
2016
Q2 | $866K | Sell |
43,770
-2,422
| -5% | -$50.8K | ﹤0.01% | 572 |
|
|
2016
Q1 | $946K | Buy |
46,192
+20,114
| +77% | +$395K | ﹤0.01% | 561 |
|
|
2015
Q4 | $528K | Sell |
26,078
-16,220
| -38% | -$346K | ﹤0.01% | 622 |
|
|
2015
Q3 | $857K | Sell |
42,298
-29,174
| -41% | -$567K | ﹤0.01% | 640 |
|
|
2015
Q2 | $1.31M | Sell |
71,472
-2,384
| -3% | -$41.2K | ﹤0.01% | 658 |
|
|
2015
Q1 | $1.25M | Sell |
73,856
-1,068
| -1% | -$16.9K | ﹤0.01% | 647 |
|
|
2014
Q4 | $1.21M | Sell |
74,924
-15,658
| -17% | -$243K | ﹤0.01% | 647 |
|
|
2014
Q3 | $1.33M | Sell |
90,582
-1,230
| -1% | -$18.8K | ﹤0.01% | 624 |
|
|
2014
Q2 | $1.51M | Buy |
91,812
+6
| +0% | +$97 | ﹤0.01% | 597 |
|
|
2014
Q1 | $1.58M | Buy |
91,806
+17,366
| +23% | +$292K | ﹤0.01% | 603 |
|
|
2013
Q4 | $1.39M | Sell |
74,440
-1,440
| -2% | -$24.8K | ﹤0.01% | 587 |
|
|
2013
Q3 | $1.15M | Buy |
75,880
+76
| +0.1% | +$1.05K | ﹤0.01% | 601 |
|
|
2013
Q2 | $984K | Buy |
+75,804
| New | +$781K | ﹤0.01% | 595 |
|
Other funds holding HOMB
ESBC