Jennison Associates’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,468
| Closed | -$448K | – | 699 |
|
|
2018
Q3 | $448K | Sell |
23,468
-276
| -1% | -$5.3K | ﹤0.01% | 637 |
|
|
2018
Q2 | $456K | Buy |
23,744
+5,804
| +32% | +$114K | ﹤0.01% | 630 |
|
|
2018
Q1 | $372K | Sell |
17,940
-120
| -0.7% | -$2.65K | ﹤0.01% | 620 |
|
|
2017
Q4 | $389K | Sell |
18,060
-184
| -1% | -$3.32K | ﹤0.01% | 634 |
|
|
2017
Q3 | $271K | Sell |
18,244
-89,272
| -83% | -$1.32M | ﹤0.01% | 644 |
|
|
2017
Q2 | $1.61M | Buy |
107,516
+20,120
| +23% | +$304K | ﹤0.01% | 548 |
|
|
2017
Q1 | $1.4M | Sell |
87,396
-3,844
| -4% | -$68K | ﹤0.01% | 560 |
|
|
2016
Q4 | $1.65M | Sell |
91,240
-2,540
| -3% | -$40.1K | ﹤0.01% | 566 |
|
|
2016
Q3 | $1.13M | Sell |
93,780
-2,132
| -2% | -$23.2K | ﹤0.01% | 579 |
|
|
2016
Q2 | $904K | Sell |
95,912
-5,356
| -5% | -$56.9K | ﹤0.01% | 570 |
|
|
2016
Q1 | $1.25M | Sell |
101,268
-5,024
| -5% | -$50.9K | ﹤0.01% | 553 |
|
|
2015
Q4 | $1.07M | Sell |
106,292
-41,728
| -28% | -$400K | ﹤0.01% | 586 |
|
|
2015
Q3 | $1.34M | Sell |
148,020
-181,964
| -55% | -$1.87M | ﹤0.01% | 615 |
|
|
2015
Q2 | $3.6M | Sell |
329,984
-2,464
| -0.7% | -$30.7K | ﹤0.01% | 561 |
|
|
2015
Q1 | $4.36M | Buy |
332,448
+22,852
| +7% | +$310K | ﹤0.01% | 528 |
|
|
2014
Q4 | $4.5M | Sell |
309,596
-30,108
| -9% | -$413K | ﹤0.01% | 514 |
|
|
2014
Q3 | $4.44M | Buy |
339,704
+23,552
| +7% | +$314K | ﹤0.01% | 509 |
|
|
2014
Q2 | $4.09M | Buy |
316,152
+58,988
| +23% | +$664K | ﹤0.01% | 514 |
|
|
2014
Q1 | $2.94M | Sell |
257,164
-39,096
| -13% | -$398K | ﹤0.01% | 556 |
|
|
2013
Q4 | $2.93M | Sell |
296,260
-115,848
| -28% | -$1.06M | ﹤0.01% | 541 |
|
|
2013
Q3 | $3.53M | Buy |
412,108
+73,500
| +22% | +$619K | ﹤0.01% | 523 |
|
|
2013
Q2 | $2.68M | Buy |
+338,608
| New | +$2.85M | ﹤0.01% | 520 |
|
Other funds holding PIPR
N
