Jennison Associates’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,742
| Closed | -$749K | – | 613 |
|
|
2023
Q3 | $749K | Buy |
44,742
+390
| +0.9% | +$6.53K | ﹤0.01% | 496 |
|
|
2023
Q2 | $946K | Buy |
44,352
+10,164
| +30% | +$217K | ﹤0.01% | 492 |
|
|
2023
Q1 | $776K | Sell |
34,188
-34,923
| -51% | -$793K | ﹤0.01% | 518 |
|
|
2022
Q4 | $1.15M | Sell |
69,111
-11,220
| -14% | -$186K | ﹤0.01% | 472 |
|
|
2022
Q3 | $1.04M | Buy |
80,331
+24,029
| +43% | +$311K | ﹤0.01% | 501 |
|
|
2022
Q2 | $788K | Buy |
+56,302
| New | +$788K | ﹤0.01% | 543 |
|
|
2021
Q4 | – | Sell |
-62,098
| Closed | -$886K | – | 708 |
|
|
2021
Q3 | $886K | Buy |
+62,098
| New | +$886K | ﹤0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-169,105
| Closed | -$2.01M | – | 711 |
|
|
2020
Q4 | $2.01M | Buy |
+169,105
| New | +$2.01M | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-40,176
| Closed | -$891K | – | 683 |
|
|
2017
Q4 | $891K | Buy |
+40,176
| New | +$891K | ﹤0.01% | 583 |
|