Jennison Associates’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-311,332
| Closed | -$17.5M | – | 611 |
|
|
2022
Q4 | $17.5M | Sell |
311,332
-287,373
| -48% | -$16.1M | 0.02% | 339 |
|
|
2022
Q3 | $30.1M | Buy |
598,705
+150,453
| +34% | +$7.57M | 0.03% | 256 |
|
|
2022
Q2 | $28.8M | Buy |
448,252
+1,900
| +0.4% | +$122K | 0.03% | 259 |
|
|
2022
Q1 | $25.8M | Buy |
446,352
+59,082
| +15% | +$3.42M | 0.02% | 318 |
|
|
2021
Q4 | $27.1M | Buy |
387,270
+77,243
| +25% | +$5.41M | 0.02% | 314 |
|
|
2021
Q3 | $22.4M | Buy |
+310,027
| New | +$22.4M | 0.01% | 346 |
|
|
2020
Q4 | – | Sell |
-35,886
| Closed | -$2.79M | – | 663 |
|
|
2020
Q3 | $2.79M | Buy |
35,886
+3,273
| +10% | +$254K | ﹤0.01% | 463 |
|
|
2020
Q2 | $1.96M | Sell |
32,613
-8,981
| -22% | -$541K | ﹤0.01% | 466 |
|
|
2020
Q1 | $1.69M | Buy |
+41,594
| New | +$1.69M | ﹤0.01% | 445 |
|
|
2018
Q4 | – | Sell |
-51,070
| Closed | -$1.33M | – | 676 |
|
|
2018
Q3 | $1.33M | Sell |
51,070
-3,070,543
| -98% | -$80.1M | ﹤0.01% | 544 |
|
|
2018
Q2 | $122M | Buy |
3,121,613
+1,363,201
| +78% | +$53.1M | 0.12% | 122 |
|
|
2018
Q1 | $71.2M | Buy |
1,758,412
+1,720,333
| +4,518% | +$69.7M | 0.07% | 204 |
|
|
2017
Q4 | $1.58M | Buy |
38,079
+898
| +2% | +$37.2K | ﹤0.01% | 558 |
|
|
2017
Q3 | $1.42M | Buy |
37,181
+712
| +2% | +$27.2K | ﹤0.01% | 567 |
|
|
2017
Q2 | $1.43M | Buy |
36,469
+277
| +0.8% | +$10.9K | ﹤0.01% | 545 |
|
|
2017
Q1 | $1.13M | Sell |
36,192
-160
| -0.4% | -$4.98K | ﹤0.01% | 564 |
|
|
2016
Q4 | $925K | Buy |
36,352
+25,842
| +246% | +$658K | ﹤0.01% | 610 |
|
|
2016
Q3 | $274K | Sell |
10,510
-4,118
| -28% | -$107K | ﹤0.01% | 632 |
|
|
2016
Q2 | $311K | Sell |
14,628
-13,688,195
| -100% | -$291M | ﹤0.01% | 605 |
|
|
2016
Q1 | $363M | Sell |
13,702,823
-81,297
| -0.6% | -$2.15M | 0.38% | 54 |
|
|
2015
Q4 | $445M | Sell |
13,784,120
-119,876
| -0.9% | -$3.87M | 0.44% | 53 |
|
|
2015
Q3 | $362M | Sell |
13,903,996
-10,862,427
| -44% | -$283M | 0.37% | 57 |
|
|
2015
Q2 | $845M | Buy |
24,766,423
+22,998,175
| +1,301% | +$784M | 0.77% | 36 |
|
|
2015
Q1 | $52M | Buy |
+1,768,248
| New | +$52M | 0.05% | 325 |
|