Jennison Associates’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,277
| Closed | -$1.78M | – | 617 |
|
|
2022
Q3 | $1.78M | Sell |
23,277
-722
| -3% | -$55.2K | ﹤0.01% | 461 |
|
|
2022
Q2 | $1.8M | Buy |
23,999
+4,294
| +22% | +$322K | ﹤0.01% | 469 |
|
|
2022
Q1 | $2.25M | Buy |
19,705
+2,121
| +12% | +$242K | ﹤0.01% | 483 |
|
|
2021
Q4 | $1.96M | Sell |
17,584
-473
| -3% | -$52.8K | ﹤0.01% | 540 |
|
|
2021
Q3 | $1.81M | Buy |
+18,057
| New | +$1.81M | ﹤0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-8,134
| Closed | -$572K | – | 703 |
|
|
2018
Q3 | $572K | Buy |
+8,134
| New | +$572K | ﹤0.01% | 619 |
|
|
2014
Q3 | – | Sell |
-284,812
| Closed | -$13.6M | – | 742 |
|
|
2014
Q2 | $13.6M | Buy |
+284,812
| New | +$13.6M | 0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-15,599
| Closed | -$655K | – | 765 |
|
|
2013
Q4 | $655K | Sell |
15,599
-477
| -3% | -$20K | ﹤0.01% | 637 |
|
|
2013
Q3 | $627K | Buy |
+16,076
| New | +$627K | ﹤0.01% | 644 |
|