Jennison Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,657
| Closed | -$7.39M | – | 686 |
|
|
2022
Q1 | $7.39M | Sell |
78,657
-1,305
| -2% | -$131K | 0.01% | 439 |
|
|
2021
Q4 | $7.6M | Sell |
79,962
-82,850
| -51% | -$7.74M | ﹤0.01% | 453 |
|
|
2021
Q3 | $15.4M | Buy |
162,812
+82,456
| +103% | +$8.29M | 0.01% | 401 |
|
|
2021
Q2 | $7.96M | Buy |
80,356
+62,987
| +363% | +$6.04M | 0.01% | 481 |
|
|
2021
Q1 | $1.54M | Buy |
17,369
+8,354
| +93% | +$709K | ﹤0.01% | 565 |
|
|
2020
Q4 | $746K | Buy |
9,015
+139
| +2% | +$10.8K | ﹤0.01% | 604 |
|
|
2020
Q3 | $666K | Sell |
8,876
-928
| -9% | -$71.6K | ﹤0.01% | 590 |
|
|
2020
Q2 | $687K | Sell |
9,804
-264,441
| -96% | -$19.3M | ﹤0.01% | 563 |
|
|
2020
Q1 | $20M | Sell |
274,245
-26,329
| -9% | -$2.17M | 0.02% | 250 |
|
|
2019
Q4 | $25.6M | Sell |
300,574
-54,413
| -15% | -$4.48M | 0.03% | 277 |
|
|
2019
Q3 | $27M | Sell |
354,987
-407,957
| -53% | -$32.3M | 0.03% | 275 |
|
|
2019
Q2 | $59.9M | Sell |
762,944
-35,799
| -4% | -$2.96M | 0.06% | 180 |
|
|
2019
Q1 | $70.6M | Buy |
798,743
+554,292
| +227% | +$44.6M | 0.07% | 166 |
|
|
2018
Q4 | $16.3M | Buy |
244,451
+30,506
| +14% | +$2.55M | 0.02% | 381 |
|
|
2018
Q3 | $17.4M | Buy |
+213,945
| New | +$17.6M | 0.02% | 414 |
|
|
2017
Q4 | – | Sell |
-193,150
| Closed | -$21.4M | – | 684 |
|
|
2017
Q3 | $21.4M | Buy |
+193,150
| New | +$22.5M | 0.02% | 396 |
|
|
2017
Q1 | – | Sell |
-250,635
| Closed | -$22.9M | – | 766 |
|
|
2016
Q4 | $22.9M | Sell |
250,635
-1,096,040
| -81% | -$102M | 0.03% | 397 |
|
|
2016
Q3 | $131M | Buy |
1,346,675
+13,002
| +1% | +$1.3M | 0.14% | 123 |
|
|
2016
Q2 | $136M | Sell |
1,333,673
-85,464
| -6% | -$8.52M | 0.15% | 120 |
|
|
2016
Q1 | $139M | Buy |
1,419,137
+288,013
| +25% | +$26.4M | 0.15% | 114 |
|
|
2015
Q4 | $99.4M | Buy |
1,131,124
+45,064
| +4% | +$3.91M | 0.1% | 174 |
|
|
2015
Q3 | $86.2M | Buy |
+1,086,060
| New | +$89.4M | 0.09% | 205 |
|
|
2013
Q3 | – | Sell |
-5,197
| Closed | -$450K | – | 715 |
|
|
2013
Q2 | $450K | Buy |
+5,197
| New | +$483K | ﹤0.01% | 641 |
|
Other funds holding PM
