MON
Jennison Associates’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,133
| Closed | -$2.82M | – | 732 |
|
|
2018
Q1 | $2.82M | Sell |
24,133
-5,548
| -19% | -$647K | ﹤0.01% | 499 |
|
|
2017
Q4 | $3.47M | Buy |
29,681
+16,053
| +118% | +$1.87M | ﹤0.01% | 505 |
|
|
2017
Q3 | $1.63M | Sell |
13,628
-126,077
| -90% | -$15.1M | ﹤0.01% | 561 |
|
|
2017
Q2 | $16.5M | Sell |
139,705
-156,500
| -53% | -$18.5M | 0.02% | 426 |
|
|
2017
Q1 | $33.5M | Buy |
296,205
+3,209
| +1% | +$363K | 0.04% | 336 |
|
|
2016
Q4 | $30.8M | Sell |
292,996
-27,811
| -9% | -$2.93M | 0.03% | 350 |
|
|
2016
Q3 | $32.8M | Sell |
320,807
-395,227
| -55% | -$40.4M | 0.04% | 340 |
|
|
2016
Q2 | $74M | Sell |
716,034
-4,385,244
| -86% | -$453M | 0.08% | 216 |
|
|
2016
Q1 | $448M | Sell |
5,101,278
-623,104
| -11% | -$54.7M | 0.47% | 50 |
|
|
2015
Q4 | $564M | Sell |
5,724,382
-126,260
| -2% | -$12.4M | 0.55% | 51 |
|
|
2015
Q3 | $499M | Sell |
5,850,642
-2,596,279
| -31% | -$222M | 0.51% | 49 |
|
|
2015
Q2 | $900M | Sell |
8,446,921
-1,062,326
| -11% | -$113M | 0.83% | 33 |
|
|
2015
Q1 | $1.07B | Sell |
9,509,247
-1,158,840
| -11% | -$130M | 0.98% | 27 |
|
|
2014
Q4 | $1.27B | Buy |
10,668,087
+792,455
| +8% | +$94.7M | 1.19% | 18 |
|
|
2014
Q3 | $1.11B | Sell |
9,875,632
-2,483,588
| -20% | -$279M | 1.03% | 26 |
|
|
2014
Q2 | $1.54B | Sell |
12,359,220
-794,404
| -6% | -$99.1M | 1.42% | 9 |
|
|
2014
Q1 | $1.5B | Sell |
13,153,624
-982,965
| -7% | -$112M | 1.43% | 9 |
|
|
2013
Q4 | $1.65B | Sell |
14,136,589
-437,785
| -3% | -$51M | 1.62% | 7 |
|
|
2013
Q3 | $1.52B | Sell |
14,574,374
-777,144
| -5% | -$81.1M | 1.59% | 8 |
|
|
2013
Q2 | $1.52B | Buy |
+15,351,518
| New | +$1.52B | 1.71% | 5 |
|