Jennison Associates’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,867
| Closed | -$448K | – | 696 |
|
|
2018
Q3 | $448K | Sell |
5,867
-69
| -1% | -$5.27K | ﹤0.01% | 635 |
|
|
2018
Q2 | $456K | Buy |
5,936
+1,451
| +32% | +$111K | ﹤0.01% | 629 |
|
|
2018
Q1 | $372K | Sell |
4,485
-30
| -0.7% | -$2.49K | ﹤0.01% | 617 |
|
|
2017
Q4 | $389K | Sell |
4,515
-46
| -1% | -$3.96K | ﹤0.01% | 631 |
|
|
2017
Q3 | $271K | Sell |
4,561
-22,318
| -83% | -$1.33M | ﹤0.01% | 637 |
|
|
2017
Q2 | $1.61M | Buy |
26,879
+5,030
| +23% | +$301K | ﹤0.01% | 541 |
|
|
2017
Q1 | $1.4M | Sell |
21,849
-961
| -4% | -$61.4K | ﹤0.01% | 554 |
|
|
2016
Q4 | $1.65M | Sell |
22,810
-635
| -3% | -$46K | ﹤0.01% | 555 |
|
|
2016
Q3 | $1.13M | Sell |
23,445
-533
| -2% | -$25.7K | ﹤0.01% | 569 |
|
|
2016
Q2 | $904K | Sell |
23,978
-1,339
| -5% | -$50.5K | ﹤0.01% | 557 |
|
|
2016
Q1 | $1.26M | Sell |
25,317
-1,256
| -5% | -$62.3K | ﹤0.01% | 546 |
|
|
2015
Q4 | $1.07M | Sell |
26,573
-10,432
| -28% | -$422K | ﹤0.01% | 576 |
|
|
2015
Q3 | $1.34M | Sell |
37,005
-45,491
| -55% | -$1.64M | ﹤0.01% | 603 |
|
|
2015
Q2 | $3.6M | Sell |
82,496
-616
| -0.7% | -$26.9K | ﹤0.01% | 550 |
|
|
2015
Q1 | $4.36M | Buy |
83,112
+5,713
| +7% | +$300K | ﹤0.01% | 521 |
|
|
2014
Q4 | $4.5M | Sell |
77,399
-7,527
| -9% | -$437K | ﹤0.01% | 512 |
|
|
2014
Q3 | $4.44M | Buy |
84,926
+5,888
| +7% | +$308K | ﹤0.01% | 504 |
|
|
2014
Q2 | $4.09M | Buy |
79,038
+14,747
| +23% | +$763K | ﹤0.01% | 505 |
|
|
2014
Q1 | $2.95M | Sell |
64,291
-9,774
| -13% | -$448K | ﹤0.01% | 548 |
|
|
2013
Q4 | $2.93M | Sell |
74,065
-28,962
| -28% | -$1.15M | ﹤0.01% | 538 |
|
|
2013
Q3 | $3.53M | Buy |
103,027
+18,375
| +22% | +$630K | ﹤0.01% | 521 |
|
|
2013
Q2 | $2.68M | Buy |
+84,652
| New | +$2.68M | ﹤0.01% | 518 |
|