Jennison Associates’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,597
| Closed | -$1.84M | – | 657 |
|
|
2022
Q1 | $1.84M | Sell |
43,597
-3,957
| -8% | -$167K | ﹤0.01% | 495 |
|
|
2021
Q4 | $2.02M | Sell |
47,554
-1,033
| -2% | -$43.8K | ﹤0.01% | 539 |
|
|
2021
Q3 | $2.02M | Buy |
48,587
+106
| +0.2% | +$4.41K | ﹤0.01% | 539 |
|
|
2021
Q2 | $2.08M | Sell |
48,481
-1,993
| -4% | -$85.6K | ﹤0.01% | 547 |
|
|
2021
Q1 | $2.34M | Sell |
50,474
-6,871
| -12% | -$319K | ﹤0.01% | 517 |
|
|
2020
Q4 | $2.15M | Sell |
57,345
-2,816
| -5% | -$105K | ﹤0.01% | 504 |
|
|
2020
Q3 | $1.57M | Buy |
60,161
+8,974
| +18% | +$234K | ﹤0.01% | 507 |
|
|
2020
Q2 | $1.64M | Buy |
51,187
+7,395
| +17% | +$237K | ﹤0.01% | 481 |
|
|
2020
Q1 | $1.18M | Sell |
43,792
-1,508
| -3% | -$40.5K | ﹤0.01% | 471 |
|
|
2019
Q4 | $1.95M | Sell |
45,300
-1,636
| -3% | -$70.5K | ﹤0.01% | 468 |
|
|
2019
Q3 | $1.81M | Sell |
46,936
-690
| -1% | -$26.7K | ﹤0.01% | 490 |
|
|
2019
Q2 | $1.8M | Buy |
47,626
+308
| +0.7% | +$11.6K | ﹤0.01% | 504 |
|
|
2019
Q1 | $1.8M | Sell |
47,318
-637
| -1% | -$24.2K | ﹤0.01% | 494 |
|
|
2018
Q4 | $1.65M | Buy |
47,955
+31,692
| +195% | +$1.09M | ﹤0.01% | 513 |
|
|
2018
Q3 | $732K | Buy |
+16,263
| New | +$732K | ﹤0.01% | 583 |
|