Jennison Associates’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,245,755
| Closed | -$38.5M | – | 622 |
|
|
2024
Q2 | $38.5M | Sell |
1,245,755
-161,343
| -11% | -$4.99M | 0.02% | 254 |
|
|
2024
Q1 | $48.5M | Buy |
1,407,098
+1,043,457
| +287% | +$36M | 0.03% | 220 |
|
|
2023
Q4 | $13.8M | Buy |
+363,641
| New | +$13.8M | 0.01% | 357 |
|
|
2020
Q4 | – | Sell |
-342,156
| Closed | -$17.7M | – | 679 |
|
|
2020
Q3 | $17.7M | Sell |
342,156
-192,508
| -36% | -$9.97M | 0.01% | 315 |
|
|
2020
Q2 | $22.7M | Sell |
534,664
-25,192
| -4% | -$1.07M | 0.02% | 276 |
|
|
2020
Q1 | $18.4M | Buy |
559,856
+286,724
| +105% | +$9.44M | 0.02% | 266 |
|
|
2019
Q4 | $13.1M | Buy |
273,132
+2,110
| +0.8% | +$101K | 0.01% | 356 |
|
|
2019
Q3 | $11.6M | Buy |
271,022
+251,190
| +1,267% | +$10.8M | 0.01% | 384 |
|
|
2019
Q2 | $961K | Sell |
19,832
-478
| -2% | -$23.2K | ﹤0.01% | 560 |
|
|
2019
Q1 | $1.11M | Buy |
20,310
+4,802
| +31% | +$262K | ﹤0.01% | 526 |
|
|
2018
Q4 | $599K | Buy |
+15,508
| New | +$599K | ﹤0.01% | 586 |
|