Jennison Associates’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,661
| Closed | -$284K | – | 613 |
|
|
2023
Q1 | $284K | Buy |
+3,661
| New | +$284K | ﹤0.01% | 571 |
|
|
2020
Q3 | – | Sell |
-392,080
| Closed | -$23.7M | – | 674 |
|
|
2020
Q2 | $23.7M | Sell |
392,080
-242,288
| -38% | -$14.7M | 0.02% | 269 |
|
|
2020
Q1 | $30.9M | Sell |
634,368
-309,944
| -33% | -$15.1M | 0.04% | 196 |
|
|
2019
Q4 | $70.5M | Sell |
944,312
-361,725
| -28% | -$27M | 0.07% | 152 |
|
|
2019
Q3 | $75.6M | Buy |
1,306,037
+36,573
| +3% | +$2.12M | 0.08% | 142 |
|
|
2019
Q2 | $92M | Sell |
1,269,464
-313,604
| -20% | -$22.7M | 0.09% | 128 |
|
|
2019
Q1 | $109M | Sell |
1,583,068
-264,930
| -14% | -$18.2M | 0.11% | 111 |
|
|
2018
Q4 | $99.1M | Sell |
1,847,998
-100,064
| -5% | -$5.37M | 0.11% | 109 |
|
|
2018
Q3 | $105M | Sell |
1,948,062
-593,019
| -23% | -$32M | 0.1% | 130 |
|
|
2018
Q2 | $112M | Buy |
2,541,081
+18,914
| +0.7% | +$831K | 0.11% | 129 |
|
|
2018
Q1 | $95.3M | Sell |
2,522,167
-201,259
| -7% | -$7.6M | 0.09% | 158 |
|
|
2017
Q4 | $94.3M | Sell |
2,723,426
-376,563
| -12% | -$13M | 0.09% | 165 |
|
|
2017
Q3 | $83.6M | Sell |
3,099,989
-7,917
| -0.3% | -$214K | 0.09% | 190 |
|
|
2017
Q2 | $72.5M | Buy |
3,107,906
+454,687
| +17% | +$10.6M | 0.08% | 211 |
|
|
2017
Q1 | $51.1M | Buy |
2,653,219
+1,331,660
| +101% | +$25.7M | 0.05% | 258 |
|
|
2016
Q4 | $26.6M | Buy |
1,321,559
+469,566
| +55% | +$9.44M | 0.03% | 376 |
|
|
2016
Q3 | $17.1M | Buy |
851,993
+451,993
| +113% | +$9.07M | 0.02% | 432 |
|
|
2016
Q2 | $7.55M | Buy |
+400,000
| New | +$7.55M | 0.01% | 471 |
|