Jennison Associates’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-578,072
| Closed | -$32.8M | – | 847 |
|
|
2016
Q4 | $32.8M | Sell |
578,072
-542,558
| -48% | -$30.8M | 0.04% | 336 |
|
|
2016
Q3 | $66.4M | Sell |
1,120,630
-58,929
| -5% | -$3.49M | 0.07% | 235 |
|
|
2016
Q2 | $77.1M | Sell |
1,179,559
-280
| -0% | -$18.3K | 0.08% | 207 |
|
|
2016
Q1 | $81.7M | Buy |
1,179,839
+63,785
| +6% | +$4.42M | 0.09% | 197 |
|
|
2015
Q4 | $81.9M | Buy |
1,116,054
+27,657
| +3% | +$2.03M | 0.08% | 212 |
|
|
2015
Q3 | $77.2M | Buy |
1,088,397
+575,119
| +112% | +$40.8M | 0.08% | 221 |
|
|
2015
Q2 | $44.6M | Buy |
513,278
+159,663
| +45% | +$13.9M | 0.04% | 356 |
|
|
2015
Q1 | $26M | Sell |
353,615
-7,623
| -2% | -$560K | 0.02% | 413 |
|
|
2014
Q4 | $26M | Sell |
361,238
-22,515
| -6% | -$1.62M | 0.02% | 414 |
|
|
2014
Q3 | $26.6M | Sell |
383,753
-43,197
| -10% | -$2.99M | 0.02% | 413 |
|
|
2014
Q2 | $26.5M | Sell |
426,950
-6,977
| -2% | -$433K | 0.02% | 404 |
|
|
2014
Q1 | $23.7M | Sell |
433,927
-7,199
| -2% | -$393K | 0.02% | 424 |
|
|
2013
Q4 | $23.3M | Sell |
441,126
-13,997
| -3% | -$740K | 0.02% | 427 |
|
|
2013
Q3 | $21.2M | Sell |
455,123
-18,890
| -4% | -$881K | 0.02% | 427 |
|
|
2013
Q2 | $23.2M | Buy |
+474,013
| New | +$23.2M | 0.03% | 409 |
|