Jennison Associates’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,678
| Closed | -$899K | – | 689 |
|
|
2021
Q4 | $899K | Buy |
+1,678
| New | +$899K | ﹤0.01% | 626 |
|
|
2016
Q2 | – | Sell |
-21,305
| Closed | -$893K | – | 646 |
|
|
2016
Q1 | $893K | Sell |
21,305
-623,171
| -97% | -$26.1M | ﹤0.01% | 556 |
|
|
2015
Q4 | $51.2M | Buy |
644,476
+38,568
| +6% | +$3.06M | 0.05% | 283 |
|
|
2015
Q3 | $56.5M | Sell |
605,908
-113,241
| -16% | -$10.6M | 0.06% | 277 |
|
|
2015
Q2 | $70.2M | Buy |
719,149
+15,887
| +2% | +$1.55M | 0.06% | 267 |
|
|
2015
Q1 | $69.8M | Buy |
703,262
+172,270
| +32% | +$17.1M | 0.06% | 274 |
|
|
2014
Q4 | $51M | Buy |
530,992
+40,412
| +8% | +$3.88M | 0.05% | 324 |
|
|
2014
Q3 | $39M | Buy |
490,580
+167,334
| +52% | +$13.3M | 0.04% | 364 |
|
|
2014
Q2 | $30.1M | Buy |
323,246
+1,645
| +0.5% | +$153K | 0.03% | 394 |
|
|
2014
Q1 | $23.7M | Sell |
321,601
-3,764
| -1% | -$277K | 0.02% | 425 |
|
|
2013
Q4 | $21.9M | Buy |
+325,365
| New | +$21.9M | 0.02% | 433 |
|