Jennison Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,996
| Closed | -$548K | – | 602 |
|
|
2022
Q3 | $548K | Buy |
+21,996
| New | +$548K | ﹤0.01% | 579 |
|
|
2022
Q2 | – | Sell |
-63,963
| Closed | -$2.32M | – | 655 |
|
|
2022
Q1 | $2.32M | Sell |
63,963
-12,735
| -17% | -$462K | ﹤0.01% | 480 |
|
|
2021
Q4 | $2.89M | Sell |
76,698
-12,779
| -14% | -$481K | ﹤0.01% | 499 |
|
|
2021
Q3 | $2.45M | Buy |
+89,477
| New | +$2.45M | ﹤0.01% | 520 |
|
|
2020
Q2 | – | Sell |
-80,507
| Closed | -$1.4M | – | 660 |
|
|
2020
Q1 | $1.4M | Buy |
+80,507
| New | +$1.4M | ﹤0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-35,280
| Closed | -$667K | – | 641 |
|
|
2019
Q3 | $667K | Buy |
+35,280
| New | +$667K | ﹤0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-27,677
| Closed | -$411K | – | 704 |
|
|
2016
Q4 | $411K | Buy |
+27,677
| New | +$411K | ﹤0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-3,748,673
| Closed | -$44.4M | – | 626 |
|
|
2015
Q4 | $44.4M | Sell |
3,748,673
-6,181,794
| -62% | -$73.2M | 0.04% | 303 |
|
|
2015
Q3 | $115M | Buy |
9,930,467
+47,054
| +0.5% | +$547K | 0.12% | 154 |
|
|
2015
Q2 | $135M | Sell |
9,883,413
-85,869
| -0.9% | -$1.17M | 0.12% | 152 |
|
|
2015
Q1 | $141M | Buy |
9,969,282
+240,709
| +2% | +$3.41M | 0.13% | 147 |
|
|
2014
Q4 | $177M | Buy |
9,728,573
+580,527
| +6% | +$10.6M | 0.17% | 110 |
|
|
2014
Q3 | $147M | Buy |
+9,148,046
| New | +$147M | 0.14% | 131 |
|