Jennison Associates’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,863,298
| Closed | -$23.1M | – | 622 |
|
|
2023
Q1 | $23.1M | Sell |
1,863,298
-2,340,640
| -56% | -$29M | 0.02% | 310 |
|
|
2022
Q4 | $69.8M | Sell |
4,203,938
-714,846
| -15% | -$11.9M | 0.07% | 147 |
|
|
2022
Q3 | $68.8M | Buy |
4,918,784
+596,937
| +14% | +$8.35M | 0.07% | 145 |
|
|
2022
Q2 | $68.9M | Buy |
4,321,847
+20,452
| +0.5% | +$326K | 0.07% | 139 |
|
|
2022
Q1 | $79M | Buy |
4,301,395
+15,726
| +0.4% | +$289K | 0.06% | 148 |
|
|
2021
Q4 | $84.3M | Sell |
4,285,669
-9,125
| -0.2% | -$179K | 0.05% | 142 |
|
|
2021
Q3 | $75.6M | Sell |
4,294,794
-912,734
| -18% | -$16.1M | 0.05% | 150 |
|
|
2021
Q2 | $109M | Sell |
5,207,528
-597,584
| -10% | -$12.5M | 0.07% | 119 |
|
|
2021
Q1 | $104M | Buy |
5,805,112
+353,614
| +6% | +$6.35M | 0.08% | 110 |
|
|
2020
Q4 | $67.5M | Sell |
5,451,498
-38,359
| -0.7% | -$475K | 0.05% | 160 |
|
|
2020
Q3 | $44.4M | Sell |
5,489,857
-574,851
| -9% | -$4.65M | 0.04% | 200 |
|
|
2020
Q2 | $42.6M | Buy |
6,064,708
+373,635
| +7% | +$2.63M | 0.04% | 192 |
|
|
2020
Q1 | $40.9M | Sell |
5,691,073
-2,738,543
| -32% | -$19.7M | 0.05% | 166 |
|
|
2019
Q4 | $75.1M | Sell |
8,429,616
-485,108
| -5% | -$4.32M | 0.08% | 143 |
|
|
2019
Q3 | $78.7M | Sell |
8,914,724
-1,879,390
| -17% | -$16.6M | 0.08% | 139 |
|
|
2019
Q2 | $105M | Sell |
10,794,114
-2,545,883
| -19% | -$24.7M | 0.1% | 113 |
|
|
2019
Q1 | $132M | Sell |
13,339,997
-2,184,001
| -14% | -$21.6M | 0.13% | 92 |
|
|
2018
Q4 | $129M | Sell |
15,523,998
-890,745
| -5% | -$7.4M | 0.14% | 80 |
|
|
2018
Q3 | $183M | Sell |
16,414,743
-1,326,676
| -7% | -$14.8M | 0.17% | 78 |
|
|
2018
Q2 | $203M | Sell |
17,741,419
-2,460,288
| -12% | -$28.2M | 0.2% | 67 |
|
|
2018
Q1 | $226M | Sell |
20,201,707
-1,287,060
| -6% | -$14.4M | 0.23% | 60 |
|
|
2017
Q4 | $243M | Sell |
21,488,767
-38,295
| -0.2% | -$433K | 0.24% | 59 |
|
|
2017
Q3 | $247M | Buy |
21,527,062
+422,060
| +2% | +$4.84M | 0.25% | 58 |
|
|
2017
Q2 | $243M | Sell |
21,105,002
-659,505
| -3% | -$7.58M | 0.26% | 57 |
|
|
2017
Q1 | $263M | Sell |
21,764,507
-2,737,775
| -11% | -$33.1M | 0.28% | 57 |
|
|
2016
Q4 | $270M | Sell |
24,502,282
-7,865,893
| -24% | -$86.7M | 0.3% | 58 |
|
|
2016
Q3 | $242M | Sell |
32,368,175
-2,079,277
| -6% | -$15.5M | 0.26% | 64 |
|
|
2016
Q2 | $213M | Buy |
34,447,452
+82,368
| +0.2% | +$509K | 0.23% | 77 |
|
|
2016
Q1 | $219M | Buy |
34,365,084
+223,402
| +0.7% | +$1.42M | 0.23% | 75 |
|
|
2015
Q4 | $223M | Buy |
34,141,682
+4,464,521
| +15% | +$29.1M | 0.22% | 78 |
|
|
2015
Q3 | $220M | Buy |
29,677,161
+3,010,552
| +11% | +$22.3M | 0.23% | 85 |
|
|
2015
Q2 | $263M | Sell |
26,666,609
-591,963
| -2% | -$5.84M | 0.24% | 81 |
|
|
2015
Q1 | $253M | Buy |
27,258,572
+5,022,614
| +23% | +$46.6M | 0.23% | 85 |
|
|
2014
Q4 | $227M | Buy |
22,235,958
+7,489,436
| +51% | +$76.3M | 0.21% | 91 |
|
|
2014
Q3 | $126M | Buy |
14,746,522
+2,951,836
| +25% | +$25.3M | 0.12% | 162 |
|
|
2014
Q2 | $98M | Buy |
11,794,686
+10,121,579
| +605% | +$84.1M | 0.09% | 212 |
|
|
2014
Q1 | $41M | Sell |
1,673,107
-33,312
| -2% | -$815K | 0.04% | 353 |
|
|
2013
Q4 | $44.8M | Sell |
1,706,419
-46,984
| -3% | -$1.23M | 0.04% | 326 |
|
|
2013
Q3 | $43.7M | Sell |
1,753,403
-42,087
| -2% | -$1.05M | 0.05% | 319 |
|
|
2013
Q2 | $41M | Buy |
+1,795,490
| New | +$41M | 0.05% | 315 |
|