Jennison Associates’s Madrigal Pharmaceuticals MDGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,987
| Closed | -$7.99M | – | 602 |
|
|
2023
Q1 | $7.99M | Sell |
32,987
-25,969
| -44% | -$6.29M | 0.01% | 413 |
|
|
2022
Q4 | $17.1M | Sell |
58,956
-54,544
| -48% | -$15.8M | 0.02% | 340 |
|
|
2022
Q3 | $7.38M | Sell |
113,500
-68,946
| -38% | -$4.48M | 0.01% | 415 |
|
|
2022
Q2 | $13.1M | Buy |
+182,446
| New | +$13.1M | 0.01% | 365 |
|
|
2020
Q3 | – | Sell |
-177,565
| Closed | -$20.1M | – | 661 |
|
|
2020
Q2 | $20.1M | Sell |
177,565
-47,369
| -21% | -$5.36M | 0.02% | 295 |
|
|
2020
Q1 | $15M | Sell |
224,934
-51,496
| -19% | -$3.44M | 0.02% | 289 |
|
|
2019
Q4 | $25.2M | Buy |
276,430
+741
| +0.3% | +$67.5K | 0.03% | 281 |
|
|
2019
Q3 | $23.8M | Sell |
275,689
-29,204
| -10% | -$2.52M | 0.03% | 293 |
|
|
2019
Q2 | $32M | Sell |
304,893
-6,127
| -2% | -$642K | 0.03% | 273 |
|
|
2019
Q1 | $39M | Buy |
311,020
+29,949
| +11% | +$3.75M | 0.04% | 264 |
|
|
2018
Q4 | $31.7M | Buy |
281,071
+57,700
| +26% | +$6.5M | 0.04% | 274 |
|
|
2018
Q3 | $47.8M | Buy |
223,371
+61,586
| +38% | +$13.2M | 0.04% | 259 |
|
|
2018
Q2 | $45.3M | Sell |
161,785
-66,873
| -29% | -$18.7M | 0.04% | 277 |
|
|
2018
Q1 | $26.7M | Buy |
228,658
+24,458
| +12% | +$2.86M | 0.03% | 348 |
|
|
2017
Q4 | $18.7M | Buy |
+204,200
| New | +$18.7M | 0.02% | 411 |
|
|
2015
Q4 | – | Sell |
-189,208
| Closed | -$11.5M | – | 701 |
|
|
2015
Q3 | $11.5M | Buy |
189,208
+1,069
| +0.6% | +$65.1K | 0.01% | 491 |
|
|
2015
Q2 | $14.7M | Buy |
188,139
+1,363
| +0.7% | +$106K | 0.01% | 483 |
|
|
2015
Q1 | $12.7M | Buy |
186,776
+85,924
| +85% | +$5.83M | 0.01% | 480 |
|
|
2014
Q4 | $9.35M | Sell |
100,852
-4,116
| -4% | -$382K | 0.01% | 486 |
|
|
2014
Q3 | $11.1M | Buy |
104,968
+113
| +0.1% | +$11.9K | 0.01% | 471 |
|
|
2014
Q2 | $15M | Sell |
104,855
-8,869
| -8% | -$1.27M | 0.01% | 448 |
|
|
2014
Q1 | $17.2M | Buy |
113,724
+563
| +0.5% | +$84.9K | 0.02% | 449 |
|
|
2013
Q4 | $20.8M | Sell |
113,161
-12,203
| -10% | -$2.24M | 0.02% | 443 |
|
|
2013
Q3 | $27.7M | Buy |
125,364
+1,253
| +1% | +$277K | 0.03% | 395 |
|
|
2013
Q2 | $21.7M | Buy |
+124,111
| New | +$21.7M | 0.02% | 422 |
|