Jennison Associates’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-492,536
| Closed | -$5.13M | – | 614 |
|
|
2023
Q4 | $5.13M | Sell |
492,536
-1,116
| -0.2% | -$11.6K | ﹤0.01% | 426 |
|
|
2023
Q3 | $5.11M | Buy |
493,652
+26
| +0% | +$269 | ﹤0.01% | 415 |
|
|
2023
Q2 | $5.5M | Sell |
493,626
-951
| -0.2% | -$10.6K | ﹤0.01% | 417 |
|
|
2023
Q1 | $6.25M | Sell |
494,577
-1,661
| -0.3% | -$21K | 0.01% | 425 |
|
|
2022
Q4 | $7.75M | Buy |
496,238
+43,264
| +10% | +$675K | 0.01% | 408 |
|
|
2022
Q3 | $5.66M | Buy |
452,974
+807
| +0.2% | +$10.1K | 0.01% | 425 |
|
|
2022
Q2 | $5.52M | Sell |
452,167
-9,087
| -2% | -$111K | 0.01% | 425 |
|
|
2022
Q1 | $7.46M | Buy |
461,254
+11,921
| +3% | +$193K | 0.01% | 437 |
|
|
2021
Q4 | $7.05M | Sell |
449,333
-2,223
| -0.5% | -$34.9K | ﹤0.01% | 458 |
|
|
2021
Q3 | $7.31M | Buy |
451,556
+4,101
| +0.9% | +$66.3K | ﹤0.01% | 469 |
|
|
2021
Q2 | $9.36M | Buy |
447,455
+2,724
| +0.6% | +$57K | 0.01% | 464 |
|
|
2021
Q1 | $6.7M | Buy |
444,731
+5,708
| +1% | +$86K | ﹤0.01% | 452 |
|
|
2020
Q4 | $8.99M | Sell |
439,023
-15,592
| -3% | -$319K | 0.01% | 414 |
|
|
2020
Q3 | $7.39M | Buy |
454,615
+55,854
| +14% | +$908K | 0.01% | 402 |
|
|
2020
Q2 | $5.63M | Buy |
398,761
+81,436
| +26% | +$1.15M | 0.01% | 420 |
|
|
2020
Q1 | $2.45M | Buy |
+317,325
| New | +$2.45M | ﹤0.01% | 433 |
|