Jennison Associates’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,401,902
| Closed | -$102M | – | 694 |
|
|
2018
Q2 | $102M | Sell |
2,401,902
-392,926
| -14% | -$16.7M | 0.1% | 143 |
|
|
2018
Q1 | $120M | Sell |
2,794,828
-703,948
| -20% | -$30.1M | 0.12% | 129 |
|
|
2017
Q4 | $172M | Buy |
3,498,776
+336,761
| +11% | +$16.6M | 0.17% | 82 |
|
|
2017
Q3 | $135M | Sell |
3,162,015
-216,106
| -6% | -$9.23M | 0.14% | 108 |
|
|
2017
Q2 | $151M | Buy |
3,378,121
+1,614,619
| +92% | +$72.3M | 0.16% | 95 |
|
|
2017
Q1 | $76.9M | Buy |
1,763,502
+318,394
| +22% | +$13.9M | 0.08% | 205 |
|
|
2016
Q4 | $65.5M | Buy |
1,445,108
+95,373
| +7% | +$4.32M | 0.07% | 227 |
|
|
2016
Q3 | $61.8M | Buy |
1,349,735
+258,871
| +24% | +$11.9M | 0.07% | 249 |
|
|
2016
Q2 | $50.1M | Buy |
1,090,864
+545,027
| +100% | +$25.1M | 0.06% | 283 |
|
|
2016
Q1 | $26.2M | Buy |
+545,837
| New | +$26.2M | 0.03% | 375 |
|
|
2015
Q4 | – | Sell |
-22,916
| Closed | -$1.07M | – | 718 |
|
|
2015
Q3 | $1.07M | Buy |
22,916
+3,684
| +19% | +$173K | ﹤0.01% | 614 |
|
|
2015
Q2 | $988K | Buy |
+19,232
| New | +$988K | ﹤0.01% | 668 |
|