Jennison Associates’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-386,536
| Closed | -$10.6M | – | 705 |
|
|
2021
Q2 | $10.6M | Buy |
+386,536
| New | +$10.6M | 0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-3,097,189
| Closed | -$95.7M | – | 682 |
|
|
2017
Q4 | $95.7M | Sell |
3,097,189
-6,211
| -0.2% | -$192K | 0.09% | 163 |
|
|
2017
Q3 | $132M | Buy |
3,103,400
+775,189
| +33% | +$33.1M | 0.14% | 113 |
|
|
2017
Q2 | $125M | Buy |
+2,328,211
| New | +$125M | 0.13% | 119 |
|
|
2017
Q1 | – | Sell |
-7,801
| Closed | -$348K | – | 743 |
|
|
2016
Q4 | $348K | Buy |
+7,801
| New | +$348K | ﹤0.01% | 708 |
|