Jennison Associates’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,738
| Closed | -$698K | – | 626 |
|
|
2024
Q2 | $698K | Buy |
111,738
+9,729
| +10% | +$60.8K | ﹤0.01% | 517 |
|
|
2024
Q1 | $790K | Buy |
102,009
+6,847
| +7% | +$53K | ﹤0.01% | 519 |
|
|
2023
Q4 | $693K | Sell |
95,162
-7,315
| -7% | -$53.3K | ﹤0.01% | 532 |
|
|
2023
Q3 | $916K | Sell |
102,477
-64,570
| -39% | -$577K | ﹤0.01% | 480 |
|
|
2023
Q2 | $1.19M | Buy |
167,047
+10,985
| +7% | +$78.5K | ﹤0.01% | 467 |
|
|
2023
Q1 | $1.2M | Buy |
156,062
+15,122
| +11% | +$116K | ﹤0.01% | 480 |
|
|
2022
Q4 | $1.25M | Sell |
140,940
-12,600
| -8% | -$112K | ﹤0.01% | 465 |
|
|
2022
Q3 | $1.06M | Buy |
153,540
+1,252
| +0.8% | +$8.68K | ﹤0.01% | 498 |
|
|
2022
Q2 | $1.05M | Buy |
+152,288
| New | +$1.05M | ﹤0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-815,827
| Closed | -$20.8M | – | 692 |
|
|
2017
Q4 | $20.8M | Sell |
815,827
-391,600
| -32% | -$10M | 0.02% | 399 |
|
|
2017
Q3 | $29.9M | Sell |
1,207,427
-69,999
| -5% | -$1.74M | 0.03% | 348 |
|
|
2017
Q2 | $25.8M | Sell |
1,277,426
-69,891
| -5% | -$1.41M | 0.03% | 365 |
|
|
2017
Q1 | $24.7M | Sell |
1,347,317
-128,622
| -9% | -$2.36M | 0.03% | 392 |
|
|
2016
Q4 | $29.2M | Sell |
1,475,939
-195,620
| -12% | -$3.88M | 0.03% | 356 |
|
|
2016
Q3 | $28.1M | Sell |
1,671,559
-25,618
| -2% | -$430K | 0.03% | 362 |
|
|
2016
Q2 | $26.4M | Sell |
1,697,177
-137,196
| -7% | -$2.13M | 0.03% | 368 |
|
|
2016
Q1 | $26M | Buy |
1,834,373
+146,549
| +9% | +$2.08M | 0.03% | 376 |
|
|
2015
Q4 | $20.2M | Sell |
1,687,824
-15,515
| -0.9% | -$185K | 0.02% | 422 |
|
|
2015
Q3 | $15.1M | Buy |
+1,703,339
| New | +$15.1M | 0.02% | 465 |
|