Jennison Associates’s Match Group MTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-954,874
| Closed | -$66.5M | – | 643 |
|
|
2022
Q2 | $66.5M | Sell |
954,874
-8,358,704
| -90% | -$583M | 0.07% | 146 |
|
|
2022
Q1 | $1.01B | Sell |
9,313,578
-3,181,078
| -25% | -$346M | 0.75% | 35 |
|
|
2021
Q4 | $1.65B | Sell |
12,494,656
-1,557,658
| -11% | -$206M | 1.05% | 27 |
|
|
2021
Q3 | $2.21B | Sell |
14,052,314
-6,100,652
| -30% | -$958M | 1.43% | 23 |
|
|
2021
Q2 | $3.25B | Sell |
20,152,966
-2,776,409
| -12% | -$448M | 2.15% | 12 |
|
|
2021
Q1 | $3.15B | Buy |
22,929,375
+1,022,158
| +5% | +$140M | 2.31% | 9 |
|
|
2020
Q4 | $3.31B | Buy |
21,907,217
+5,569,078
| +34% | +$842M | 2.36% | 10 |
|
|
2020
Q3 | $1.81B | Buy |
16,338,139
+14,232,656
| +676% | +$1.57B | 1.45% | 19 |
|
|
2020
Q2 | $225M | Buy |
+2,105,483
| New | +$225M | 0.2% | 57 |
|
|
2020
Q1 | – | Sell |
-7,966
| Closed | -$654K | – | 677 |
|
|
2019
Q4 | $654K | Sell |
7,966
-6,156
| -44% | -$505K | ﹤0.01% | 553 |
|
|
2019
Q3 | $1.01M | Sell |
14,122
-11,623
| -45% | -$830K | ﹤0.01% | 542 |
|
|
2019
Q2 | $1.73M | Buy |
25,745
+9,435
| +58% | +$635K | ﹤0.01% | 508 |
|
|
2019
Q1 | $923K | Buy |
+16,310
| New | +$923K | ﹤0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-15,740
| Closed | -$610K | – | 678 |
|
|
2018
Q2 | $610K | Buy |
+15,740
| New | +$610K | ﹤0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-991,089
| Closed | -$11M | – | 641 |
|
|
2016
Q1 | $11M | Sell |
991,089
-38,722
| -4% | -$428K | 0.01% | 444 |
|
|
2015
Q4 | $14M | Buy |
+1,029,811
| New | +$14M | 0.01% | 454 |
|