Jennison Associates’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,286
| Closed | -$2.43M | – | 691 |
|
|
2021
Q2 | $2.43M | Buy |
98,286
+295
| +0.3% | +$7.28K | ﹤0.01% | 533 |
|
|
2021
Q1 | $2.65M | Sell |
97,991
-26,840
| -22% | -$726K | ﹤0.01% | 505 |
|
|
2020
Q4 | $2.43M | Buy |
+124,831
| New | +$2.43M | ﹤0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-96,704
| Closed | -$1.16M | – | 659 |
|
|
2020
Q1 | $1.16M | Buy |
96,704
+2,285
| +2% | +$27.4K | ﹤0.01% | 473 |
|
|
2019
Q4 | $1.86M | Sell |
94,419
-2,194
| -2% | -$43.1K | ﹤0.01% | 474 |
|
|
2019
Q3 | $1.82M | Buy |
96,613
+5,981
| +7% | +$112K | ﹤0.01% | 489 |
|
|
2019
Q2 | $1.75M | Buy |
90,632
+1,331
| +1% | +$25.6K | ﹤0.01% | 506 |
|
|
2019
Q1 | $1.57M | Buy |
89,301
+38,816
| +77% | +$682K | ﹤0.01% | 503 |
|
|
2018
Q4 | $825K | Buy |
+50,485
| New | +$825K | ﹤0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-17,225
| Closed | -$478K | – | 701 |
|
|
2016
Q4 | $478K | Sell |
17,225
-23,525
| -58% | -$653K | ﹤0.01% | 665 |
|
|
2016
Q3 | $848K | Sell |
40,750
-3,020
| -7% | -$62.8K | ﹤0.01% | 583 |
|
|
2016
Q2 | $866K | Sell |
43,770
-2,422
| -5% | -$47.9K | ﹤0.01% | 559 |
|
|
2016
Q1 | $946K | Buy |
46,192
+20,114
| +77% | +$412K | ﹤0.01% | 554 |
|
|
2015
Q4 | $528K | Sell |
26,078
-16,220
| -38% | -$328K | ﹤0.01% | 612 |
|
|
2015
Q3 | $857K | Sell |
42,298
-29,174
| -41% | -$591K | ﹤0.01% | 628 |
|
|
2015
Q2 | $1.31M | Sell |
71,472
-2,384
| -3% | -$43.6K | ﹤0.01% | 647 |
|
|
2015
Q1 | $1.25M | Sell |
73,856
-1,068
| -1% | -$18.1K | ﹤0.01% | 638 |
|
|
2014
Q4 | $1.21M | Sell |
74,924
-15,658
| -17% | -$252K | ﹤0.01% | 643 |
|
|
2014
Q3 | $1.33M | Sell |
90,582
-1,230
| -1% | -$18.1K | ﹤0.01% | 619 |
|
|
2014
Q2 | $1.51M | Buy |
91,812
+6
| +0% | +$98 | ﹤0.01% | 588 |
|
|
2014
Q1 | $1.58M | Buy |
91,806
+17,366
| +23% | +$299K | ﹤0.01% | 594 |
|
|
2013
Q4 | $1.39M | Sell |
74,440
-1,440
| -2% | -$26.9K | ﹤0.01% | 584 |
|
|
2013
Q3 | $1.15M | Buy |
75,880
+76
| +0.1% | +$1.15K | ﹤0.01% | 599 |
|
|
2013
Q2 | $984K | Buy |
+75,804
| New | +$984K | ﹤0.01% | 591 |
|