Jennison Associates’s Parsons PSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,254
| Closed | -$839K | – | 620 |
|
|
2024
Q2 | $839K | Buy |
10,254
+792
| +8% | +$64.8K | ﹤0.01% | 503 |
|
|
2024
Q1 | $785K | Sell |
9,462
-5,689
| -38% | -$472K | ﹤0.01% | 521 |
|
|
2023
Q4 | $950K | Buy |
15,151
+239
| +2% | +$15K | ﹤0.01% | 497 |
|
|
2023
Q3 | $810K | Sell |
14,912
-4,409
| -23% | -$240K | ﹤0.01% | 489 |
|
|
2023
Q2 | $930K | Sell |
19,321
-1,616
| -8% | -$77.8K | ﹤0.01% | 496 |
|
|
2023
Q1 | $937K | Buy |
20,937
+4,023
| +24% | +$180K | ﹤0.01% | 501 |
|
|
2022
Q4 | $782K | Buy |
+16,914
| New | +$782K | ﹤0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-89,161
| Closed | -$3.68M | – | 685 |
|
|
2019
Q4 | $3.68M | Sell |
89,161
-185,658
| -68% | -$7.66M | ﹤0.01% | 451 |
|
|
2019
Q3 | $9.06M | Sell |
274,819
-232,710
| -46% | -$7.68M | 0.01% | 412 |
|
|
2019
Q2 | $18.7M | Buy |
+507,529
| New | +$18.7M | 0.02% | 359 |
|