Jennison Associates’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-374,756
| Closed | -$2.64M | – | 600 |
|
|
2023
Q1 | $2.64M | Sell |
374,756
-963,818
| -72% | -$6.79M | ﹤0.01% | 450 |
|
|
2022
Q4 | $9.04M | Buy |
1,338,574
+40,917
| +3% | +$276K | 0.01% | 399 |
|
|
2022
Q3 | $10.4M | Buy |
1,297,657
+209,409
| +19% | +$1.68M | 0.01% | 390 |
|
|
2022
Q2 | $11.1M | Buy |
1,088,248
+35,268
| +3% | +$361K | 0.01% | 378 |
|
|
2022
Q1 | $19.9M | Buy |
1,052,980
+75,934
| +8% | +$1.44M | 0.01% | 353 |
|
|
2021
Q4 | $22M | Sell |
977,046
-34,783
| -3% | -$782K | 0.01% | 348 |
|
|
2021
Q3 | $36.5M | Buy |
1,011,829
+32,489
| +3% | +$1.17M | 0.02% | 274 |
|
|
2021
Q2 | $42.2M | Buy |
979,340
+407,232
| +71% | +$17.5M | 0.03% | 247 |
|
|
2021
Q1 | $20.3M | Buy |
572,108
+200,111
| +54% | +$7.09M | 0.01% | 354 |
|
|
2020
Q4 | $13M | Buy |
+371,997
| New | +$13M | 0.01% | 383 |
|