SHPG
Jennison Associates’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,740
| Closed | -$14.5M | – | 736 |
|
|
2018
Q2 | $14.5M | Sell |
85,740
-84,773
| -50% | -$14.3M | 0.01% | 439 |
|
|
2018
Q1 | $25.5M | Sell |
170,513
-314,622
| -65% | -$47M | 0.03% | 356 |
|
|
2017
Q4 | $75.3M | Sell |
485,135
-285,927
| -37% | -$44.4M | 0.07% | 208 |
|
|
2017
Q3 | $118M | Sell |
771,062
-2,963,536
| -79% | -$454M | 0.12% | 129 |
|
|
2017
Q2 | $617M | Sell |
3,734,598
-2,735,374
| -42% | -$452M | 0.65% | 42 |
|
|
2017
Q1 | $1.13B | Sell |
6,469,972
-1,167,503
| -15% | -$203M | 1.21% | 22 |
|
|
2016
Q4 | $1.3B | Sell |
7,637,475
-477,863
| -6% | -$81.4M | 1.45% | 15 |
|
|
2016
Q3 | $1.57B | Sell |
8,115,338
-178,692
| -2% | -$34.6M | 1.7% | 11 |
|
|
2016
Q2 | $1.53B | Buy |
8,294,030
+968,101
| +13% | +$178M | 1.68% | 10 |
|
|
2016
Q1 | $1.26B | Buy |
7,325,929
+129,260
| +2% | +$22.2M | 1.32% | 16 |
|
|
2015
Q4 | $1.48B | Buy |
7,196,669
+819,188
| +13% | +$168M | 1.45% | 15 |
|
|
2015
Q3 | $1.31B | Buy |
6,377,481
+398,968
| +7% | +$81.9M | 1.34% | 15 |
|
|
2015
Q2 | $1.44B | Buy |
5,978,513
+162,635
| +3% | +$39.3M | 1.32% | 14 |
|
|
2015
Q1 | $1.39B | Buy |
5,815,878
+1,094,800
| +23% | +$262M | 1.28% | 16 |
|
|
2014
Q4 | $1B | Buy |
+4,721,078
| New | +$1B | 0.94% | 31 |
|
|
2014
Q3 | – | Sell |
-410,228
| Closed | -$96.6M | – | 777 |
|
|
2014
Q2 | $96.6M | Sell |
410,228
-525,996
| -56% | -$124M | 0.09% | 216 |
|
|
2014
Q1 | $139M | Sell |
936,224
-449,104
| -32% | -$66.7M | 0.13% | 150 |
|
|
2013
Q4 | $196M | Buy |
1,385,328
+1,198,374
| +641% | +$169M | 0.19% | 109 |
|
|
2013
Q3 | $22.4M | Sell |
186,954
-123,044
| -40% | -$14.8M | 0.02% | 423 |
|
|
2013
Q2 | $29.5M | Buy |
+309,998
| New | +$29.5M | 0.03% | 378 |
|