Jennison Associates’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,034
| Closed | -$1.69M | – | 627 |
|
|
2024
Q3 | $1.69M | Buy |
+7,034
| New | +$1.69M | ﹤0.01% | 448 |
|
|
2024
Q1 | – | Sell |
-3,874
| Closed | -$983K | – | 627 |
|
|
2023
Q4 | $983K | Buy |
+3,874
| New | +$983K | ﹤0.01% | 492 |
|
|
2023
Q3 | – | Sell |
-9,054
| Closed | -$2.1M | – | 598 |
|
|
2023
Q2 | $2.1M | Sell |
9,054
-25,766
| -74% | -$5.97M | ﹤0.01% | 441 |
|
|
2023
Q1 | $9.09M | Sell |
34,820
-158,725
| -82% | -$41.4M | 0.01% | 399 |
|
|
2022
Q4 | $54.3M | Sell |
193,545
-13,435
| -6% | -$3.77M | 0.06% | 176 |
|
|
2022
Q3 | $58.9M | Buy |
206,980
+10,142
| +5% | +$2.89M | 0.06% | 158 |
|
|
2022
Q2 | $63M | Sell |
196,838
-3,924
| -2% | -$1.26M | 0.06% | 152 |
|
|
2022
Q1 | $69.1M | Sell |
200,762
-101,012
| -33% | -$34.8M | 0.05% | 162 |
|
|
2021
Q4 | $117M | Buy |
301,774
+144,489
| +92% | +$56.2M | 0.07% | 114 |
|
|
2021
Q3 | $52M | Buy |
157,285
+4,160
| +3% | +$1.38M | 0.03% | 212 |
|
|
2021
Q2 | $48.8M | Buy |
153,125
+91,269
| +148% | +$29.1M | 0.03% | 225 |
|
|
2021
Q1 | $17.2M | Sell |
61,856
-256,200
| -81% | -$71.1M | 0.01% | 375 |
|
|
2020
Q4 | $89.7M | Sell |
318,056
-50,542
| -14% | -$14.3M | 0.06% | 118 |
|
|
2020
Q3 | $117M | Sell |
368,598
-20,313
| -5% | -$6.47M | 0.09% | 81 |
|
|
2020
Q2 | $116M | Sell |
388,911
-90,189
| -19% | -$26.9M | 0.1% | 82 |
|
|
2020
Q1 | $129M | Buy |
479,100
+72,881
| +18% | +$19.7M | 0.16% | 72 |
|
|
2019
Q4 | $97.9M | Sell |
406,219
-121,541
| -23% | -$29.3M | 0.1% | 111 |
|
|
2019
Q3 | $127M | Sell |
527,760
-9,019
| -2% | -$2.17M | 0.13% | 93 |
|
|
2019
Q2 | $121M | Sell |
536,779
-51,766
| -9% | -$11.6M | 0.12% | 104 |
|
|
2019
Q1 | $118M | Sell |
588,545
-172,007
| -23% | -$34.3M | 0.12% | 102 |
|
|
2018
Q4 | $123M | Sell |
760,552
-83,393
| -10% | -$13.5M | 0.14% | 84 |
|
|
2018
Q3 | $136M | Sell |
843,945
-451,147
| -35% | -$72.5M | 0.12% | 107 |
|
|
2018
Q2 | $214M | Sell |
1,295,092
-211,528
| -14% | -$34.9M | 0.21% | 62 |
|
|
2018
Q1 | $258M | Sell |
1,506,620
-305,090
| -17% | -$52.1M | 0.26% | 55 |
|
|
2017
Q4 | $296M | Sell |
1,811,710
-119,469
| -6% | -$19.5M | 0.29% | 54 |
|
|
2017
Q3 | $278M | Sell |
1,931,179
-219,445
| -10% | -$31.6M | 0.28% | 52 |
|
|
2017
Q2 | $290M | Buy |
2,150,624
+223,805
| +12% | +$30.2M | 0.31% | 54 |
|
|
2017
Q1 | $232M | Sell |
1,926,819
-124,015
| -6% | -$14.9M | 0.25% | 64 |
|
|
2016
Q4 | $212M | Sell |
2,050,834
-614,277
| -23% | -$63.4M | 0.24% | 68 |
|
|
2016
Q3 | $299M | Sell |
2,665,111
-400,776
| -13% | -$45M | 0.32% | 55 |
|
|
2016
Q2 | $331M | Sell |
3,065,887
-253,791
| -8% | -$27.4M | 0.36% | 57 |
|
|
2016
Q1 | $333M | Sell |
3,319,678
-602,991
| -15% | -$60.4M | 0.35% | 58 |
|
|
2015
Q4 | $412M | Sell |
3,922,669
-992,261
| -20% | -$104M | 0.4% | 54 |
|
|
2015
Q3 | $515M | Sell |
4,914,930
-103,160
| -2% | -$10.8M | 0.53% | 47 |
|
|
2015
Q2 | $577M | Sell |
5,018,090
-98,940
| -2% | -$11.4M | 0.53% | 54 |
|
|
2015
Q1 | $599M | Sell |
5,117,030
-74,178
| -1% | -$8.69M | 0.55% | 53 |
|
|
2014
Q4 | $575M | Sell |
5,191,208
-517,894
| -9% | -$57.4M | 0.54% | 53 |
|
|
2014
Q3 | $633M | Sell |
5,709,102
-642,158
| -10% | -$71.2M | 0.59% | 52 |
|
|
2014
Q2 | $650M | Sell |
6,351,260
-20,011
| -0.3% | -$2.05M | 0.6% | 49 |
|
|
2014
Q1 | $580M | Buy |
6,371,271
+559,011
| +10% | +$50.8M | 0.55% | 53 |
|
|
2013
Q4 | $522M | Sell |
5,812,260
-696,901
| -11% | -$62.6M | 0.51% | 52 |
|
|
2013
Q3 | $524M | Sell |
6,509,161
-401
| -0% | -$32.3K | 0.55% | 55 |
|
|
2013
Q2 | $482M | Buy |
+6,509,562
| New | +$482M | 0.54% | 52 |
|