Jennison Associates’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-303,641
| Closed | -$6.32M | – | 687 |
|
|
2022
Q1 | $6.32M | Sell |
303,641
-211,337
| -41% | -$4.4M | ﹤0.01% | 447 |
|
|
2021
Q4 | $11.9M | Buy |
514,978
+160,929
| +45% | +$3.72M | 0.01% | 428 |
|
|
2021
Q3 | $10.6M | Sell |
354,049
-4,103
| -1% | -$122K | 0.01% | 447 |
|
|
2021
Q2 | $12.2M | Hold |
358,152
| – | – | 0.01% | 437 |
|
|
2021
Q1 | $11.8M | Buy |
358,152
+209,558
| +141% | +$6.89M | 0.01% | 412 |
|
|
2020
Q4 | $9.14M | Sell |
148,594
-1,406
| -0.9% | -$86.5K | 0.01% | 412 |
|
|
2020
Q3 | $5.33M | Buy |
+150,000
| New | +$5.33M | ﹤0.01% | 428 |
|