Jennison Associates’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,426
| Closed | -$934K | – | 701 |
|
|
2021
Q4 | $934K | Sell |
8,426
-709
| -8% | -$78.6K | ﹤0.01% | 616 |
|
|
2021
Q3 | $1.04M | Buy |
+9,135
| New | +$1.04M | ﹤0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-8,184
| Closed | -$447K | – | 707 |
|
|
2018
Q3 | $447K | Sell |
8,184
-106
| -1% | -$5.79K | ﹤0.01% | 636 |
|
|
2018
Q2 | $393K | Sell |
8,290
-303
| -4% | -$14.4K | ﹤0.01% | 636 |
|
|
2018
Q1 | $414K | Sell |
8,593
-40
| -0.5% | -$1.93K | ﹤0.01% | 612 |
|
|
2017
Q4 | $371K | Sell |
8,633
-6,618
| -43% | -$284K | ﹤0.01% | 634 |
|
|
2017
Q3 | $508K | Sell |
15,251
-449,055
| -97% | -$15M | ﹤0.01% | 612 |
|
|
2017
Q2 | $20.5M | Sell |
464,306
-8,619
| -2% | -$380K | 0.02% | 404 |
|
|
2017
Q1 | $19.6M | Buy |
+472,925
| New | +$19.6M | 0.02% | 419 |
|
|
2014
Q4 | – | Sell |
-9,134
| Closed | -$652K | – | 747 |
|
|
2014
Q3 | $652K | Buy |
9,134
+928
| +11% | +$66.2K | ﹤0.01% | 673 |
|
|
2014
Q2 | $681K | Buy |
8,206
+3,073
| +60% | +$255K | ﹤0.01% | 655 |
|
|
2014
Q1 | $373K | Sell |
5,133
-44
| -0.8% | -$3.2K | ﹤0.01% | 702 |
|
|
2013
Q4 | $433K | Sell |
5,177
-69,823
| -93% | -$5.84M | ﹤0.01% | 677 |
|
|
2013
Q3 | $5.45M | Buy |
+75,000
| New | +$5.45M | 0.01% | 498 |
|