Jennison Associates’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,513
| Closed | -$805K | – | 697 |
|
|
2021
Q3 | $805K | Buy |
+28,513
| New | +$805K | ﹤0.01% | 648 |
|
|
2016
Q2 | – | Sell |
-164,018
| Closed | -$6.81M | – | 637 |
|
|
2016
Q1 | $6.81M | Buy |
164,018
+1,144
| +0.7% | +$47.5K | 0.01% | 472 |
|
|
2015
Q4 | $9M | Buy |
162,874
+6,008
| +4% | +$332K | 0.01% | 478 |
|
|
2015
Q3 | $10.4M | Sell |
156,866
-173,374
| -52% | -$11.5M | 0.01% | 499 |
|
|
2015
Q2 | $24.4M | Sell |
330,240
-235,330
| -42% | -$17.4M | 0.02% | 437 |
|
|
2015
Q1 | $55.6M | Buy |
565,570
+216,497
| +62% | +$21.3M | 0.05% | 311 |
|
|
2014
Q4 | $44.2M | Buy |
+349,073
| New | +$44.2M | 0.04% | 345 |
|