Jennison Associates’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,273
| Closed | -$1.1M | – | 636 |
|
|
2024
Q2 | $1.1M | Sell |
87,273
-133,905
| -61% | -$1.68M | ﹤0.01% | 480 |
|
|
2024
Q1 | $3.34M | Sell |
221,178
-1,350,803
| -86% | -$20.4M | ﹤0.01% | 445 |
|
|
2023
Q4 | $24.7M | Sell |
1,571,981
-309,145
| -16% | -$4.86M | 0.02% | 304 |
|
|
2023
Q3 | $27.9M | Sell |
1,881,126
-13,591
| -0.7% | -$202K | 0.02% | 267 |
|
|
2023
Q2 | $42.6M | Buy |
1,894,717
+94,773
| +5% | +$2.13M | 0.03% | 211 |
|
|
2023
Q1 | $36.9M | Buy |
1,799,944
+28,802
| +2% | +$590K | 0.03% | 229 |
|
|
2022
Q4 | $28.1M | Sell |
1,771,142
-1,602
| -0.1% | -$25.4K | 0.03% | 278 |
|
|
2022
Q3 | $24.1M | Buy |
1,772,744
+155,326
| +10% | +$2.11M | 0.02% | 292 |
|
|
2022
Q2 | $29.7M | Buy |
1,617,418
+45,616
| +3% | +$837K | 0.03% | 252 |
|
|
2022
Q1 | $41.2M | Buy |
1,571,802
+48,718
| +3% | +$1.28M | 0.03% | 244 |
|
|
2021
Q4 | $41.5M | Buy |
1,523,084
+619,119
| +68% | +$16.9M | 0.03% | 256 |
|
|
2021
Q3 | $30.3M | Buy |
903,965
+347,339
| +62% | +$11.6M | 0.02% | 300 |
|
|
2021
Q2 | $20.6M | Buy |
556,626
+407,883
| +274% | +$15.1M | 0.01% | 364 |
|
|
2021
Q1 | $5.1M | Buy |
+148,743
| New | +$5.1M | ﹤0.01% | 468 |
|