Jennison Associates’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,313
| Closed | -$2.04M | – | 668 |
|
|
2021
Q4 | $2.04M | Sell |
23,313
-470,525
| -95% | -$41.2M | ﹤0.01% | 538 |
|
|
2021
Q3 | $48.1M | Buy |
493,838
+32,743
| +7% | +$3.19M | 0.03% | 228 |
|
|
2021
Q2 | $51.4M | Sell |
461,095
-139,841
| -23% | -$15.6M | 0.03% | 218 |
|
|
2021
Q1 | $66M | Sell |
600,936
-144,646
| -19% | -$15.9M | 0.05% | 181 |
|
|
2020
Q4 | $69.2M | Buy |
745,582
+41,110
| +6% | +$3.82M | 0.05% | 157 |
|
|
2020
Q3 | $55.9M | Buy |
704,472
+55,706
| +9% | +$4.42M | 0.04% | 164 |
|
|
2020
Q2 | $48.1M | Buy |
648,766
+200,342
| +45% | +$14.8M | 0.04% | 168 |
|
|
2020
Q1 | $15.7M | Buy |
+448,424
| New | +$15.7M | 0.02% | 283 |
|
|
2017
Q4 | – | Sell |
-2,880
| Closed | -$294K | – | 669 |
|
|
2017
Q3 | $294K | Buy |
+2,880
| New | +$294K | ﹤0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-5,427
| Closed | -$418K | – | 691 |
|
|
2015
Q3 | $418K | Sell |
5,427
-14,549
| -73% | -$1.12M | ﹤0.01% | 666 |
|
|
2015
Q2 | $1.76M | Sell |
19,976
-3,413
| -15% | -$301K | ﹤0.01% | 623 |
|
|
2015
Q1 | $2.24M | Sell |
23,389
-731
| -3% | -$70.1K | ﹤0.01% | 590 |
|
|
2014
Q4 | $1.93M | Buy |
24,120
+15,405
| +177% | +$1.23M | ﹤0.01% | 592 |
|
|
2014
Q3 | $594K | Buy |
+8,715
| New | +$594K | ﹤0.01% | 676 |
|