Jennison Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,204
| Closed | -$1.27M | – | 666 |
|
|
2022
Q1 | $1.27M | Buy |
52,204
+2,795
| +6% | +$68.1K | ﹤0.01% | 534 |
|
|
2021
Q4 | $1.29M | Sell |
49,409
-18,980
| -28% | -$497K | ﹤0.01% | 587 |
|
|
2021
Q3 | $1.55M | Buy |
68,389
+24,461
| +56% | +$553K | ﹤0.01% | 567 |
|
|
2021
Q2 | $833K | Buy |
+43,928
| New | +$833K | ﹤0.01% | 648 |
|
|
2016
Q2 | – | Sell |
-1,371,063
| Closed | -$60.5M | – | 639 |
|
|
2016
Q1 | $60.5M | Buy |
+1,371,063
| New | +$60.5M | 0.06% | 252 |
|
|
2015
Q4 | – | Sell |
-39,399
| Closed | -$2.02M | – | 698 |
|
|
2015
Q3 | $2.02M | Buy |
39,399
+27,057
| +219% | +$1.39M | ﹤0.01% | 584 |
|
|
2015
Q2 | $833K | Sell |
12,342
-46,651
| -79% | -$3.15M | ﹤0.01% | 678 |
|
|
2015
Q1 | $3.83M | Buy |
58,993
+16,174
| +38% | +$1.05M | ﹤0.01% | 527 |
|
|
2014
Q4 | $2.82M | Sell |
42,819
-16,656
| -28% | -$1.09M | ﹤0.01% | 551 |
|
|
2014
Q3 | $3.46M | Sell |
59,475
-1,574
| -3% | -$91.6K | ﹤0.01% | 530 |
|
|
2014
Q2 | $3.54M | Sell |
61,049
-1,452
| -2% | -$84.2K | ﹤0.01% | 521 |
|
|
2014
Q1 | $3.71M | Sell |
62,501
-1,978
| -3% | -$117K | ﹤0.01% | 528 |
|
|
2013
Q4 | $3.44M | Buy |
64,479
+1,323
| +2% | +$70.6K | ﹤0.01% | 520 |
|
|
2013
Q3 | $2.73M | Buy |
+63,156
| New | +$2.73M | ﹤0.01% | 546 |
|