Jennison Associates’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,127
| Closed | -$1.46M | – | 685 |
|
|
2020
Q2 | $1.46M | Buy |
46,127
+866
| +2% | +$27.4K | ﹤0.01% | 490 |
|
|
2020
Q1 | $1.25M | Buy |
45,261
+6,852
| +18% | +$189K | ﹤0.01% | 465 |
|
|
2019
Q4 | $1.55M | Sell |
38,409
-1,394
| -4% | -$56.4K | ﹤0.01% | 488 |
|
|
2019
Q3 | $1.52M | Buy |
+39,803
| New | +$1.52M | ﹤0.01% | 503 |
|
|
2014
Q1 | – | Sell |
-19,322
| Closed | -$617K | – | 768 |
|
|
2013
Q4 | $617K | Sell |
19,322
-252
| -1% | -$8.05K | ﹤0.01% | 641 |
|
|
2013
Q3 | $538K | Sell |
19,574
-66,910
| -77% | -$1.84M | ﹤0.01% | 655 |
|
|
2013
Q2 | $2.06M | Buy |
+86,484
| New | +$2.06M | ﹤0.01% | 535 |
|