Jennison Associates’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,813
| Closed | -$8.29M | – | 614 |
|
|
2023
Q3 | $8.29M | Buy |
50,813
+839
| +2% | +$137K | 0.01% | 382 |
|
|
2023
Q2 | $16.4M | Buy |
49,974
+9,519
| +24% | +$3.12M | 0.01% | 339 |
|
|
2023
Q1 | $11.2M | Sell |
40,455
-227
| -0.6% | -$62.7K | 0.01% | 379 |
|
|
2022
Q4 | $15.8M | Sell |
40,682
-23,367
| -36% | -$9.05M | 0.02% | 352 |
|
|
2022
Q3 | $15.3M | Buy |
64,049
+1,115
| +2% | +$266K | 0.02% | 348 |
|
|
2022
Q2 | $14M | Sell |
62,934
-32,861
| -34% | -$7.32M | 0.01% | 357 |
|
|
2022
Q1 | $65.2M | Buy |
95,795
+4,614
| +5% | +$3.14M | 0.05% | 169 |
|
|
2021
Q4 | $63M | Buy |
91,181
+23,770
| +35% | +$16.4M | 0.04% | 183 |
|
|
2021
Q3 | $50M | Buy |
67,411
+19,825
| +42% | +$14.7M | 0.03% | 218 |
|
|
2021
Q2 | $35.7M | Buy |
47,586
+6
| +0% | +$4.5K | 0.02% | 276 |
|
|
2021
Q1 | $38.8M | Buy |
47,580
+31,381
| +194% | +$25.6M | 0.03% | 253 |
|
|
2020
Q4 | $13.8M | Buy |
16,199
+1,546
| +11% | +$1.32M | 0.01% | 376 |
|
|
2020
Q3 | $11M | Buy |
+14,653
| New | +$11M | 0.01% | 369 |
|