Jennison Associates’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,728
| Closed | -$355K | – | 694 |
|
|
2016
Q2 | $355K | Buy |
+23,728
| New | +$355K | ﹤0.01% | 603 |
|
|
2015
Q3 | – | Sell |
-17,726
| Closed | -$431K | – | 782 |
|
|
2015
Q2 | $431K | Buy |
17,726
+3,842
| +28% | +$93.4K | ﹤0.01% | 702 |
|
|
2015
Q1 | $323K | Buy |
+13,884
| New | +$323K | ﹤0.01% | 692 |
|
|
2014
Q2 | – | Sell |
-14,373
| Closed | -$336K | – | 768 |
|
|
2014
Q1 | $336K | Sell |
14,373
-503,151
| -97% | -$11.8M | ﹤0.01% | 705 |
|
|
2013
Q4 | $13.1M | Sell |
517,524
-22,299
| -4% | -$566K | 0.01% | 470 |
|
|
2013
Q3 | $11M | Sell |
539,823
-9,834
| -2% | -$201K | 0.01% | 473 |
|
|
2013
Q2 | $11.5M | Buy |
+549,657
| New | +$11.5M | 0.01% | 462 |
|