Jennison Associates’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-441,536
| Closed | -$9.98M | – | 640 |
|
|
2022
Q3 | $9.98M | Sell |
441,536
-619,916
| -58% | -$14M | 0.01% | 396 |
|
|
2022
Q2 | $28.3M | Sell |
1,061,452
-173,667
| -14% | -$4.63M | 0.03% | 265 |
|
|
2022
Q1 | $53.3M | Buy |
1,235,119
+67,165
| +6% | +$2.9M | 0.04% | 198 |
|
|
2021
Q4 | $52.8M | Buy |
1,167,954
+82,195
| +8% | +$3.71M | 0.03% | 214 |
|
|
2021
Q3 | $49.2M | Buy |
1,085,759
+114,398
| +12% | +$5.18M | 0.03% | 223 |
|
|
2021
Q2 | $40M | Buy |
971,361
+223,865
| +30% | +$9.21M | 0.03% | 260 |
|
|
2021
Q1 | $28.5M | Buy |
+747,496
| New | +$28.5M | 0.02% | 306 |
|