Jennison Associates’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,292
| Closed | -$398K | – | 717 |
|
|
2020
Q4 | $398K | Sell |
5,292
-3,219
| -38% | -$242K | ﹤0.01% | 619 |
|
|
2020
Q3 | $514K | Sell |
8,511
-71
| -0.8% | -$4.29K | ﹤0.01% | 602 |
|
|
2020
Q2 | $482K | Buy |
8,582
+2,552
| +42% | +$143K | ﹤0.01% | 594 |
|
|
2020
Q1 | $275K | Buy |
+6,030
| New | +$275K | ﹤0.01% | 608 |
|
|
2019
Q3 | – | Sell |
-180,752
| Closed | -$11.3M | – | 679 |
|
|
2019
Q2 | $11.3M | Sell |
180,752
-127,175
| -41% | -$7.93M | 0.01% | 422 |
|
|
2019
Q1 | $18.1M | Sell |
307,927
-63,693
| -17% | -$3.75M | 0.02% | 368 |
|
|
2018
Q4 | $18M | Sell |
371,620
-68,330
| -16% | -$3.31M | 0.02% | 370 |
|
|
2018
Q3 | $22.4M | Sell |
439,950
-759,908
| -63% | -$38.8M | 0.02% | 379 |
|
|
2018
Q2 | $66.6M | Sell |
1,199,858
-443,388
| -27% | -$24.6M | 0.06% | 214 |
|
|
2018
Q1 | $84.7M | Sell |
1,643,246
-197,161
| -11% | -$10.2M | 0.08% | 171 |
|
|
2017
Q4 | $97.4M | Sell |
1,840,407
-299,309
| -14% | -$15.8M | 0.1% | 159 |
|
|
2017
Q3 | $101M | Buy |
2,139,716
+563,461
| +36% | +$26.6M | 0.1% | 151 |
|
|
2017
Q2 | $66.7M | Buy |
1,576,255
+548,476
| +53% | +$23.2M | 0.07% | 231 |
|
|
2017
Q1 | $41.8M | Sell |
1,027,779
-40,479
| -4% | -$1.65M | 0.04% | 297 |
|
|
2016
Q4 | $41.1M | Sell |
1,068,258
-85,110
| -7% | -$3.27M | 0.05% | 295 |
|
|
2016
Q3 | $38.5M | Buy |
1,153,368
+146,573
| +15% | +$4.9M | 0.04% | 315 |
|
|
2016
Q2 | $31.5M | Sell |
1,006,795
-47,520
| -5% | -$1.49M | 0.03% | 350 |
|
|
2016
Q1 | $29.8M | Sell |
1,054,315
-242,701
| -19% | -$6.86M | 0.03% | 363 |
|
|
2015
Q4 | $37.8M | Buy |
1,297,016
+45,254
| +4% | +$1.32M | 0.04% | 332 |
|
|
2015
Q3 | $42.3M | Sell |
1,251,762
-484,241
| -28% | -$16.4M | 0.04% | 330 |
|
|
2015
Q2 | $71.5M | Buy |
1,736,003
+11,331
| +0.7% | +$467K | 0.07% | 263 |
|
|
2015
Q1 | $71.4M | Buy |
1,724,672
+24,179
| +1% | +$1M | 0.07% | 270 |
|
|
2014
Q4 | $78.3M | Sell |
1,700,493
-45,555
| -3% | -$2.1M | 0.07% | 248 |
|
|
2014
Q3 | $85.9M | Buy |
1,746,048
+240,710
| +16% | +$11.8M | 0.08% | 225 |
|
|
2014
Q2 | $81.7M | Sell |
1,505,338
-1,684
| -0.1% | -$91.4K | 0.08% | 243 |
|
|
2014
Q1 | $84.1M | Sell |
1,507,022
-41,658
| -3% | -$2.33M | 0.08% | 226 |
|
|
2013
Q4 | $87.4M | Buy |
1,548,680
+364,149
| +31% | +$20.5M | 0.09% | 213 |
|
|
2013
Q3 | $57.8M | Sell |
1,184,531
-49,941
| -4% | -$2.44M | 0.06% | 272 |
|
|
2013
Q2 | $50.7M | Buy |
+1,234,472
| New | +$50.7M | 0.06% | 283 |
|