Jennison Associates’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,010
| Closed | -$550K | – | 724 |
|
|
2017
Q4 | $550K | Sell |
4,010
-262,909
| -98% | -$36.1M | ﹤0.01% | 622 |
|
|
2017
Q3 | $34.2M | Sell |
266,919
-291,913
| -52% | -$37.4M | 0.04% | 323 |
|
|
2017
Q2 | $80.2M | Sell |
558,832
-10,908
| -2% | -$1.57M | 0.09% | 194 |
|
|
2017
Q1 | $84.5M | Sell |
569,740
-6,174
| -1% | -$916K | 0.09% | 186 |
|
|
2016
Q4 | $86.5M | Sell |
575,914
-183,036
| -24% | -$27.5M | 0.1% | 182 |
|
|
2016
Q3 | $89.9M | Sell |
758,950
-37,323
| -5% | -$4.42M | 0.1% | 177 |
|
|
2016
Q2 | $99.5M | Sell |
796,273
-1,311
| -0.2% | -$164K | 0.11% | 164 |
|
|
2016
Q1 | $109M | Buy |
797,584
+9,798
| +1% | +$1.33M | 0.11% | 153 |
|
|
2015
Q4 | $121M | Sell |
787,786
-82,789
| -10% | -$12.7M | 0.12% | 142 |
|
|
2015
Q3 | $120M | Sell |
870,575
-24,976
| -3% | -$3.44M | 0.12% | 146 |
|
|
2015
Q2 | $131M | Buy |
895,551
+44,055
| +5% | +$6.45M | 0.12% | 155 |
|
|
2015
Q1 | $110M | Buy |
851,496
+93,331
| +12% | +$12.1M | 0.1% | 190 |
|
|
2014
Q4 | $95.5M | Buy |
758,165
+89,185
| +13% | +$11.2M | 0.09% | 216 |
|
|
2014
Q3 | $75M | Buy |
668,980
+24,372
| +4% | +$2.73M | 0.07% | 250 |
|
|
2014
Q2 | $81.3M | Sell |
644,608
-1,224
| -0.2% | -$154K | 0.07% | 246 |
|
|
2014
Q1 | $81.1M | Sell |
645,832
-3,374
| -0.5% | -$424K | 0.08% | 237 |
|
|
2013
Q4 | $69.7M | Sell |
649,206
-77,804
| -11% | -$8.36M | 0.07% | 250 |
|
|
2013
Q3 | $66.5M | Sell |
727,010
-26,691
| -4% | -$2.44M | 0.07% | 250 |
|
|
2013
Q2 | $62.6M | Buy |
+753,701
| New | +$62.6M | 0.07% | 251 |
|