Jennison Associates’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-695,586
| Closed | -$5.96M | – | 621 |
|
|
2022
Q4 | $5.96M | Buy |
695,586
+8,553
| +1% | +$73.3K | 0.01% | 419 |
|
|
2022
Q3 | $12.7M | Buy |
687,033
+250,832
| +58% | +$4.64M | 0.01% | 372 |
|
|
2022
Q2 | $5.08M | Buy |
436,201
+21,949
| +5% | +$256K | 0.01% | 431 |
|
|
2022
Q1 | $13.3M | Sell |
414,252
-108,128
| -21% | -$3.46M | 0.01% | 392 |
|
|
2021
Q4 | $16.7M | Buy |
+522,380
| New | +$16.7M | 0.01% | 393 |
|