Jennison Associates’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,037
| Closed | -$1.08M | – | 687 |
|
|
2020
Q2 | $1.08M | Sell |
52,037
-395,890
| -88% | -$8.18M | ﹤0.01% | 522 |
|
|
2020
Q1 | $7.5M | Buy |
447,927
+142,660
| +47% | +$2.39M | 0.01% | 358 |
|
|
2019
Q4 | $8.95M | Buy |
+305,267
| New | +$8.95M | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-29,005
| Closed | -$915K | – | 683 |
|
|
2019
Q2 | $915K | Buy |
29,005
+274
| +1% | +$8.64K | ﹤0.01% | 566 |
|
|
2019
Q1 | $829K | Buy |
28,731
+2,576
| +10% | +$74.3K | ﹤0.01% | 564 |
|
|
2018
Q4 | $645K | Buy |
+26,155
| New | +$645K | ﹤0.01% | 572 |
|