Jennison Associates’s Seacoast Banking Corp of Florida SBCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,078
| Closed | -$686K | – | 719 |
|
|
2021
Q2 | $686K | Sell |
20,078
-148,657
| -88% | -$5.08M | ﹤0.01% | 654 |
|
|
2021
Q1 | $6.12M | Sell |
168,735
-432,216
| -72% | -$15.7M | ﹤0.01% | 457 |
|
|
2020
Q4 | $17.7M | Sell |
600,951
-28,272
| -4% | -$833K | 0.01% | 350 |
|
|
2020
Q3 | $11.3M | Buy |
629,223
+7,225
| +1% | +$130K | 0.01% | 365 |
|
|
2020
Q2 | $12.7M | Buy |
621,998
+347,650
| +127% | +$7.09M | 0.01% | 343 |
|
|
2020
Q1 | $5.02M | Sell |
274,348
-174,611
| -39% | -$3.2M | 0.01% | 395 |
|
|
2019
Q4 | $13.7M | Sell |
448,959
-1,253,798
| -74% | -$38.3M | 0.01% | 348 |
|
|
2019
Q3 | $43.1M | Sell |
1,702,757
-463,251
| -21% | -$11.7M | 0.05% | 204 |
|
|
2019
Q2 | $55.1M | Sell |
2,166,008
-60,685
| -3% | -$1.54M | 0.05% | 201 |
|
|
2019
Q1 | $58.7M | Buy |
2,226,693
+129,399
| +6% | +$3.41M | 0.06% | 195 |
|
|
2018
Q4 | $54.6M | Buy |
2,097,294
+12,758
| +0.6% | +$332K | 0.06% | 194 |
|
|
2018
Q3 | $60.9M | Buy |
2,084,536
+28,896
| +1% | +$844K | 0.06% | 226 |
|
|
2018
Q2 | $64.9M | Sell |
2,055,640
-17,881
| -0.9% | -$565K | 0.06% | 222 |
|
|
2018
Q1 | $54.9M | Buy |
2,073,521
+71,521
| +4% | +$1.89M | 0.05% | 239 |
|
|
2017
Q4 | $50.5M | Buy |
2,002,000
+400,045
| +25% | +$10.1M | 0.05% | 261 |
|
|
2017
Q3 | $38.3M | Buy |
1,601,955
+613,947
| +62% | +$14.7M | 0.04% | 305 |
|
|
2017
Q2 | $23.8M | Buy |
988,008
+267,115
| +37% | +$6.44M | 0.03% | 379 |
|
|
2017
Q1 | $17.3M | Buy |
+720,893
| New | +$17.3M | 0.02% | 435 |
|