Jennison Associates’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,295
| Closed | -$2.93M | – | 740 |
|
|
2015
Q3 | $2.93M | Buy |
3,295
+20
| +0.6% | +$17.8K | ﹤0.01% | 563 |
|
|
2015
Q2 | $3.37M | Buy |
+3,275
| New | +$3.37M | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-4,249
| Closed | -$6.91M | – | 758 |
|
|
2014
Q1 | $6.91M | Buy |
4,249
+11
| +0.3% | +$17.9K | 0.01% | 496 |
|
|
2013
Q4 | $5.47M | Buy |
4,238
+13
| +0.3% | +$16.8K | 0.01% | 501 |
|
|
2013
Q3 | $8.49M | Buy |
+4,225
| New | +$8.49M | 0.01% | 483 |
|