Jennison Associates’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,110
| Closed | -$965K | – | 680 |
|
|
2021
Q4 | $965K | Sell |
12,110
-263
| -2% | -$21K | ﹤0.01% | 610 |
|
|
2021
Q3 | $1.03M | Sell |
12,373
-145
| -1% | -$12.1K | ﹤0.01% | 604 |
|
|
2021
Q2 | $1.1M | Buy |
12,518
+1,475
| +13% | +$130K | ﹤0.01% | 616 |
|
|
2021
Q1 | $983K | Buy |
+11,043
| New | +$983K | ﹤0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-15,312
| Closed | -$1.08M | – | 662 |
|
|
2020
Q2 | $1.08M | Sell |
15,312
-4,764
| -24% | -$336K | ﹤0.01% | 521 |
|
|
2020
Q1 | $1.17M | Sell |
20,076
-335
| -2% | -$19.5K | ﹤0.01% | 472 |
|
|
2019
Q4 | $1.52M | Buy |
20,411
+247
| +1% | +$18.4K | ﹤0.01% | 489 |
|
|
2019
Q3 | $1.56M | Buy |
+20,164
| New | +$1.56M | ﹤0.01% | 500 |
|