Jennison Associates’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,763,422
| Closed | -$955K | – | 679 |
|
|
2018
Q2 | $955K | Hold |
1,763,422
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $1.6M | Hold |
1,763,422
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $3.12M | Hold |
1,763,422
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $3.17M | Hold |
1,763,422
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $2.45M | Hold |
1,763,422
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $2.52M | Hold |
1,763,422
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $3.65M | Sell |
1,763,422
-17,542
| -1% | -$36.3K | ﹤0.01% | 518 |
|
|
2016
Q3 | $1.26M | Hold |
1,780,964
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $552K | Hold |
1,780,964
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $570K | Sell |
1,780,964
-386,879
| -18% | -$124K | ﹤0.01% | 568 |
|
|
2015
Q4 | $666K | Sell |
2,167,843
-229,342
| -10% | -$70.5K | ﹤0.01% | 603 |
|
|
2015
Q3 | $741K | Hold |
2,397,185
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $815K | Sell |
2,397,185
-8,372
| -0.3% | -$2.85K | ﹤0.01% | 680 |
|
|
2015
Q1 | $929K | Hold |
2,405,557
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $975K | Sell |
2,405,557
-11,592
| -0.5% | -$4.7K | ﹤0.01% | 657 |
|
|
2014
Q3 | $1.32M | Hold |
2,417,149
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $2.02M | Hold |
2,417,149
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $2.37M | Sell |
2,417,149
-37,289
| -2% | -$36.5K | ﹤0.01% | 565 |
|
|
2013
Q4 | $3.14M | Hold |
2,454,438
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $3.58M | Buy |
2,454,438
+107
| +0% | +$156 | ﹤0.01% | 520 |
|
|
2013
Q2 | $5.13M | Buy |
+2,454,331
| New | +$5.13M | 0.01% | 487 |
|