Jennison Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $19.8M | Sell |
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|
2021
Q3 | $20.4M | Buy |
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|
2021
Q2 | $15.9M | Buy |
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|
2021
Q1 | $10.3M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $60.9M | Buy |
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|
2019
Q4 | $95.4M | Sell |
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|
2019
Q3 | $145M | Buy |
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|
2019
Q2 | $160M | Sell |
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|
2019
Q1 | $171M | Sell |
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|
2018
Q4 | $178M | Buy |
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|
2018
Q3 | $203M | Sell |
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|
2018
Q2 | $213M | Buy |
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|
2018
Q1 | $178M | Sell |
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|
2017
Q4 | $264M | Sell |
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|
2017
Q3 | $274M | Buy |
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|
2017
Q2 | $240M | Sell |
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|
2017
Q1 | $254M | Buy |
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|
2016
Q4 | $213M | Sell |
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|
2016
Q3 | $217M | Buy |
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|
2016
Q2 | $217M | Buy |
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|
2016
Q1 | $129M | Buy |
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|
2015
Q4 | $646K | Buy |
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|
2015
Q3 | $269K | Sell |
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|
2015
Q2 | $1.33M | Sell |
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|
2015
Q1 | $1.65M | Buy |
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|
2014
Q4 | $1.68M | Buy |
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|
2014
Q3 | $747K | Sell |
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|
2014
Q2 | $812K | Sell |
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|
2014
Q1 | $813K | Buy |
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|
2013
Q4 | $382K | Sell |
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|
2013
Q3 | $782K | Sell |
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|
2013
Q2 | $72.2M | Buy |
|