Jennison Associates’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,504
| Closed | -$960K | – | 601 |
|
|
2023
Q2 | $960K | Sell |
6,504
-52,682
| -89% | -$7.78M | ﹤0.01% | 489 |
|
|
2023
Q1 | $9.31M | Buy |
59,186
+51,593
| +679% | +$8.12M | 0.01% | 396 |
|
|
2022
Q4 | $1.2M | Sell |
7,593
-507
| -6% | -$80.3K | ﹤0.01% | 468 |
|
|
2022
Q3 | $1.11M | Buy |
8,100
+2,338
| +41% | +$321K | ﹤0.01% | 495 |
|
|
2022
Q2 | $738K | Buy |
5,762
+1,197
| +26% | +$153K | ﹤0.01% | 554 |
|
|
2022
Q1 | $618K | Buy |
+4,565
| New | +$618K | ﹤0.01% | 606 |
|
|
2017
Q2 | – | Sell |
-397,387
| Closed | -$52.1M | – | 654 |
|
|
2017
Q1 | $52.1M | Sell |
397,387
-48,526
| -11% | -$6.36M | 0.06% | 255 |
|
|
2016
Q4 | $57.1M | Sell |
445,913
-878,666
| -66% | -$113M | 0.06% | 246 |
|
|
2016
Q3 | $180M | Sell |
1,324,579
-143,441
| -10% | -$19.4M | 0.19% | 83 |
|
|
2016
Q2 | $224M | Sell |
1,468,020
-180,660
| -11% | -$27.5M | 0.25% | 72 |
|
|
2016
Q1 | $214M | Sell |
1,648,680
-34,400
| -2% | -$4.47M | 0.22% | 79 |
|
|
2015
Q4 | $208M | Buy |
1,683,080
+74,477
| +5% | +$9.19M | 0.2% | 84 |
|
|
2015
Q3 | $184M | Buy |
1,608,603
+337,861
| +27% | +$38.5M | 0.19% | 99 |
|
|
2015
Q2 | $138M | Buy |
1,270,742
+104,750
| +9% | +$11.4M | 0.13% | 146 |
|
|
2015
Q1 | $135M | Buy |
+1,165,992
| New | +$135M | 0.12% | 155 |
|
|
2014
Q1 | – | Sell |
-5,492
| Closed | -$569K | – | 769 |
|
|
2013
Q4 | $569K | Buy |
+5,492
| New | +$569K | ﹤0.01% | 651 |
|