Jennison Associates’s Steven Madden SHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,315
| Closed | -$1.1M | – | 622 |
|
|
2022
Q4 | $1.1M | Buy |
34,315
+3,298
| +11% | +$105K | ﹤0.01% | 478 |
|
|
2022
Q3 | $827K | Buy |
+31,017
| New | +$827K | ﹤0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-1,041,595
| Closed | -$24.2M | – | 692 |
|
|
2020
Q1 | $24.2M | Sell |
1,041,595
-788,130
| -43% | -$18.3M | 0.03% | 231 |
|
|
2019
Q4 | $78.7M | Sell |
1,829,725
-102,424
| -5% | -$4.41M | 0.08% | 138 |
|
|
2019
Q3 | $69.2M | Buy |
1,932,149
+20,467
| +1% | +$733K | 0.07% | 155 |
|
|
2019
Q2 | $64.9M | Sell |
1,911,682
-52,708
| -3% | -$1.79M | 0.06% | 170 |
|
|
2019
Q1 | $66.5M | Sell |
1,964,390
-19,652
| -1% | -$665K | 0.07% | 176 |
|
|
2018
Q4 | $60M | Buy |
1,984,042
+35,486
| +2% | +$1.07M | 0.07% | 178 |
|
|
2018
Q3 | $68.7M | Sell |
1,948,556
-18,847
| -1% | -$665K | 0.06% | 204 |
|
|
2018
Q2 | $69.6M | Buy |
1,967,403
+517,501
| +36% | +$18.3M | 0.07% | 207 |
|
|
2018
Q1 | $42.4M | Buy |
1,449,902
+1,432,109
| +8,049% | +$41.9M | 0.04% | 275 |
|
|
2017
Q4 | $554K | Buy |
17,793
+60
| +0.3% | +$1.87K | ﹤0.01% | 621 |
|
|
2017
Q3 | $512K | Sell |
17,733
-18
| -0.1% | -$520 | ﹤0.01% | 611 |
|
|
2017
Q2 | $473K | Buy |
17,751
+66
| +0.4% | +$1.76K | ﹤0.01% | 602 |
|
|
2017
Q1 | $455K | Buy |
+17,685
| New | +$455K | ﹤0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-13,445
| Closed | -$332K | – | 648 |
|
|
2016
Q1 | $332K | Sell |
13,445
-15,102
| -53% | -$373K | ﹤0.01% | 587 |
|
|
2015
Q4 | $575K | Buy |
+28,547
| New | +$575K | ﹤0.01% | 608 |
|
|
2015
Q3 | – | Sell |
-37,673
| Closed | -$1.07M | – | 749 |
|
|
2015
Q2 | $1.07M | Buy |
37,673
+10,742
| +40% | +$306K | ﹤0.01% | 663 |
|
|
2015
Q1 | $682K | Sell |
26,931
-1,313
| -5% | -$33.3K | ﹤0.01% | 670 |
|
|
2014
Q4 | $599K | Sell |
28,244
-6,621
| -19% | -$140K | ﹤0.01% | 681 |
|
|
2014
Q3 | $749K | Buy |
+34,865
| New | +$749K | ﹤0.01% | 667 |
|