Jennison Associates’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,122
| Closed | -$6.24M | – | 723 |
|
|
2020
Q1 | $6.24M | Sell |
75,122
-52,604
| -41% | -$4.37M | 0.01% | 375 |
|
|
2019
Q4 | $14.2M | Hold |
127,726
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $12.7M | Sell |
127,726
-157,823
| -55% | -$15.7M | 0.01% | 373 |
|
|
2019
Q2 | $28.3M | Sell |
285,549
-405,443
| -59% | -$40.2M | 0.03% | 293 |
|
|
2019
Q1 | $76.2M | Sell |
690,992
-175,739
| -20% | -$19.4M | 0.08% | 154 |
|
|
2018
Q4 | $79.7M | Buy |
866,731
+32,581
| +4% | +$3M | 0.09% | 132 |
|
|
2018
Q3 | $91.9M | Buy |
834,150
+208,156
| +33% | +$22.9M | 0.08% | 155 |
|
|
2018
Q2 | $58.4M | Buy |
625,994
+611,949
| +4,357% | +$57.1M | 0.06% | 240 |
|
|
2018
Q1 | $1.17M | Buy |
14,045
+2,843
| +25% | +$236K | ﹤0.01% | 552 |
|
|
2017
Q4 | $1.02M | Buy |
11,202
+7,894
| +239% | +$719K | ﹤0.01% | 576 |
|
|
2017
Q3 | $252K | Buy |
+3,308
| New | +$252K | ﹤0.01% | 639 |
|