Jennison Associates’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,989
| Closed | -$1.83M | – | 667 |
|
|
2022
Q1 | $1.83M | Buy |
+5,989
| New | +$1.83M | ﹤0.01% | 498 |
|
|
2020
Q4 | – | Sell |
-10,286
| Closed | -$1.53M | – | 667 |
|
|
2020
Q3 | $1.53M | Sell |
10,286
-19,098
| -65% | -$2.84M | ﹤0.01% | 510 |
|
|
2020
Q2 | $4.51M | Buy |
29,384
+17,770
| +153% | +$2.73M | ﹤0.01% | 433 |
|
|
2020
Q1 | $1.57M | Buy |
+11,614
| New | +$1.57M | ﹤0.01% | 452 |
|
|
2018
Q2 | – | Sell |
-13,427
| Closed | -$1.89M | – | 682 |
|
|
2018
Q1 | $1.89M | Buy |
+13,427
| New | +$1.89M | ﹤0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-21,314
| Closed | -$2.99M | – | 729 |
|
|
2016
Q4 | $2.99M | Buy |
+21,314
| New | +$2.99M | ﹤0.01% | 527 |
|
|
2015
Q4 | – | Sell |
-383,659
| Closed | -$71M | – | 700 |
|
|
2015
Q3 | $71M | Buy |
383,659
+1,416
| +0.4% | +$262K | 0.07% | 238 |
|
|
2015
Q2 | $85.9M | Buy |
382,243
+3,304
| +0.9% | +$743K | 0.08% | 231 |
|
|
2015
Q1 | $85.7M | Buy |
378,939
+55,982
| +17% | +$12.7M | 0.08% | 227 |
|
|
2014
Q4 | $67M | Sell |
322,957
-3,496
| -1% | -$726K | 0.06% | 280 |
|
|
2014
Q3 | $63.6M | Buy |
326,453
+132
| +0% | +$25.7K | 0.06% | 292 |
|
|
2014
Q2 | $60.8M | Sell |
326,321
-32,751
| -9% | -$6.1M | 0.06% | 292 |
|
|
2014
Q1 | $63.4M | Buy |
359,072
+212,386
| +145% | +$37.5M | 0.06% | 284 |
|
|
2013
Q4 | $23.7M | Buy |
+146,686
| New | +$23.7M | 0.02% | 426 |
|