Jennison Associates’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,032,352
| Closed | -$9.07M | – | 641 |
|
|
2023
Q4 | $9.07M | Buy |
1,032,352
+34,736
| +3% | +$305K | 0.01% | 395 |
|
|
2023
Q3 | $11.4M | Sell |
997,616
-841,651
| -46% | -$9.65M | 0.01% | 361 |
|
|
2023
Q2 | $46.6M | Buy |
1,839,267
+205,962
| +13% | +$5.21M | 0.04% | 197 |
|
|
2023
Q1 | $52.6M | Sell |
1,633,305
-392,720
| -19% | -$12.6M | 0.05% | 177 |
|
|
2022
Q4 | $37.4M | Buy |
2,026,025
+953,790
| +89% | +$17.6M | 0.04% | 228 |
|
|
2022
Q3 | $29M | Sell |
1,072,235
-683,468
| -39% | -$18.5M | 0.03% | 262 |
|
|
2022
Q2 | $24.3M | Sell |
1,755,703
-685,583
| -28% | -$9.47M | 0.02% | 288 |
|
|
2022
Q1 | $47.6M | Buy |
2,441,286
+237,722
| +11% | +$4.64M | 0.04% | 216 |
|
|
2021
Q4 | $36M | Buy |
2,203,564
+118,038
| +6% | +$1.93M | 0.02% | 273 |
|
|
2021
Q3 | $58.1M | Buy |
2,085,526
+142,946
| +7% | +$3.98M | 0.04% | 191 |
|
|
2021
Q2 | $57.6M | Sell |
1,942,580
-158,403
| -8% | -$4.7M | 0.04% | 198 |
|
|
2021
Q1 | $58.7M | Sell |
2,100,983
-100,525
| -5% | -$2.81M | 0.04% | 197 |
|
|
2020
Q4 | $62.4M | Sell |
2,201,508
-84,534
| -4% | -$2.4M | 0.04% | 171 |
|
|
2020
Q3 | $57.5M | Buy |
2,286,042
+159,501
| +8% | +$4.01M | 0.05% | 158 |
|
|
2020
Q2 | $51.9M | Buy |
2,126,541
+424,017
| +25% | +$10.4M | 0.05% | 163 |
|
|
2020
Q1 | $25.2M | Buy |
+1,702,524
| New | +$25.2M | 0.03% | 222 |
|
|
2018
Q4 | – | Sell |
-34,753
| Closed | -$864K | – | 727 |
|
|
2018
Q3 | $864K | Sell |
34,753
-1,097,207
| -97% | -$27.3M | ﹤0.01% | 561 |
|
|
2018
Q2 | $31.1M | Sell |
1,131,960
-351,077
| -24% | -$9.64M | 0.03% | 336 |
|
|
2018
Q1 | $45.7M | Buy |
1,483,037
+625,501
| +73% | +$19.3M | 0.05% | 266 |
|
|
2017
Q4 | $30.7M | Buy |
857,536
+480,008
| +127% | +$17.2M | 0.03% | 330 |
|
|
2017
Q3 | $10.4M | Sell |
377,528
-872
| -0.2% | -$24K | 0.01% | 477 |
|
|
2017
Q2 | $9.99M | Buy |
+378,400
| New | +$9.99M | 0.01% | 476 |
|
|
2015
Q4 | – | Sell |
-78,156
| Closed | -$2.33M | – | 728 |
|
|
2015
Q3 | $2.33M | Buy |
78,156
+603
| +0.8% | +$17.9K | ﹤0.01% | 578 |
|
|
2015
Q2 | $2.48M | Sell |
77,553
-31,814
| -29% | -$1.02M | ﹤0.01% | 593 |
|
|
2015
Q1 | $2.27M | Buy |
109,367
+242
| +0.2% | +$5.02K | ﹤0.01% | 586 |
|
|
2014
Q4 | $1.85M | Sell |
109,125
-190,069
| -64% | -$3.22M | ﹤0.01% | 601 |
|
|
2014
Q3 | $5.78M | Sell |
299,194
-821,940
| -73% | -$15.9M | 0.01% | 495 |
|
|
2014
Q2 | $38.1M | Buy |
1,121,134
+946,162
| +541% | +$32.2M | 0.04% | 361 |
|
|
2014
Q1 | $5.51M | Buy |
+174,972
| New | +$5.51M | 0.01% | 504 |
|