Jennison Associates’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,304
| Closed | -$1.11M | – | 617 |
|
|
2022
Q4 | $1.11M | Sell |
40,304
-1,045
| -3% | -$28.8K | ﹤0.01% | 475 |
|
|
2022
Q3 | $1.04M | Buy |
41,349
+997
| +2% | +$25.1K | ﹤0.01% | 502 |
|
|
2022
Q2 | $1.03M | Buy |
+40,352
| New | +$1.03M | ﹤0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-25,666
| Closed | -$606K | – | 679 |
|
|
2019
Q4 | $606K | Sell |
25,666
-19,757
| -43% | -$466K | ﹤0.01% | 580 |
|
|
2019
Q3 | $995K | Sell |
45,423
-670
| -1% | -$14.7K | ﹤0.01% | 544 |
|
|
2019
Q2 | $1.1M | Buy |
46,093
+1,328
| +3% | +$31.6K | ﹤0.01% | 545 |
|
|
2019
Q1 | $886K | Sell |
44,765
-21,181
| -32% | -$419K | ﹤0.01% | 557 |
|
|
2018
Q4 | $1.09M | Buy |
+65,946
| New | +$1.09M | ﹤0.01% | 535 |
|