Jennison Associates’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-599,946
| Closed | -$19.6M | – | 685 |
|
|
2020
Q1 | $19.6M | Sell |
599,946
-56,822
| -9% | -$1.86M | 0.02% | 251 |
|
|
2019
Q4 | $24.9M | Sell |
656,768
-3,842
| -0.6% | -$146K | 0.03% | 283 |
|
|
2019
Q3 | $19.1M | Sell |
660,610
-304,059
| -32% | -$8.79M | 0.02% | 322 |
|
|
2019
Q2 | $37.7M | Sell |
964,669
-465,903
| -33% | -$18.2M | 0.04% | 248 |
|
|
2019
Q1 | $49.3M | Sell |
1,430,572
-479,313
| -25% | -$16.5M | 0.05% | 226 |
|
|
2018
Q4 | $71.3M | Buy |
1,909,885
+473,990
| +33% | +$17.7M | 0.08% | 152 |
|
|
2018
Q3 | $65.7M | Sell |
1,435,895
-10,336
| -0.7% | -$473K | 0.06% | 213 |
|
|
2018
Q2 | $52.6M | Buy |
1,446,231
+284,729
| +25% | +$10.4M | 0.05% | 254 |
|
|
2018
Q1 | $36.4M | Buy |
1,161,502
+11,034
| +1% | +$345K | 0.04% | 300 |
|
|
2017
Q4 | $33.6M | Buy |
1,150,468
+227,285
| +25% | +$6.63M | 0.03% | 316 |
|
|
2017
Q3 | $30.1M | Buy |
923,183
+211,079
| +30% | +$6.87M | 0.03% | 345 |
|
|
2017
Q2 | $25.6M | Buy |
712,104
+465,012
| +188% | +$16.7M | 0.03% | 370 |
|
|
2017
Q1 | $7.87M | Sell |
247,092
-356,792
| -59% | -$11.4M | 0.01% | 491 |
|
|
2016
Q4 | $18.3M | Sell |
603,884
-227,651
| -27% | -$6.91M | 0.02% | 418 |
|
|
2016
Q3 | $26.9M | Sell |
831,535
-98,442
| -11% | -$3.18M | 0.03% | 370 |
|
|
2016
Q2 | $30.4M | Buy |
929,977
+30,079
| +3% | +$984K | 0.03% | 354 |
|
|
2016
Q1 | $30M | Buy |
899,898
+6,251
| +0.7% | +$209K | 0.03% | 362 |
|
|
2015
Q4 | $31.5M | Buy |
893,647
+129,650
| +17% | +$4.57M | 0.03% | 360 |
|
|
2015
Q3 | $26.3M | Sell |
763,997
-36,516
| -5% | -$1.26M | 0.03% | 397 |
|
|
2015
Q2 | $30.8M | Sell |
800,513
-83,318
| -9% | -$3.2M | 0.03% | 409 |
|
|
2015
Q1 | $33.2M | Sell |
883,831
-376,463
| -30% | -$14.1M | 0.03% | 389 |
|
|
2014
Q4 | $42.3M | Sell |
1,260,294
-29,794
| -2% | -$999K | 0.04% | 353 |
|
|
2014
Q3 | $42.4M | Buy |
1,290,088
+36,569
| +3% | +$1.2M | 0.04% | 357 |
|
|
2014
Q2 | $36.4M | Sell |
1,253,519
-23,742
| -2% | -$689K | 0.03% | 366 |
|
|
2014
Q1 | $42.1M | Sell |
1,277,261
-70,586
| -5% | -$2.33M | 0.04% | 350 |
|
|
2013
Q4 | $49.5M | Buy |
+1,347,847
| New | +$49.5M | 0.05% | 307 |
|