Jennison Associates’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-202,965
| Closed | -$12.2M | – | 601 |
|
|
2024
Q1 | $12.2M | Sell |
202,965
-53,933
| -21% | -$3.25M | 0.01% | 383 |
|
|
2023
Q4 | $15.4M | Buy |
+256,898
| New | +$15.4M | 0.01% | 349 |
|
|
2016
Q1 | – | Sell |
-93,830
| Closed | -$3.72M | – | 649 |
|
|
2015
Q4 | $3.72M | Buy |
93,830
+30,717
| +49% | +$1.22M | ﹤0.01% | 517 |
|
|
2015
Q3 | $2.14M | Sell |
63,113
-28,467
| -31% | -$963K | ﹤0.01% | 580 |
|
|
2015
Q2 | $4.15M | Buy |
91,580
+4,514
| +5% | +$205K | ﹤0.01% | 538 |
|
|
2015
Q1 | $4.47M | Buy |
87,066
+16,655
| +24% | +$855K | ﹤0.01% | 519 |
|
|
2014
Q4 | $3.5M | Buy |
+70,411
| New | +$3.5M | ﹤0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-29,482
| Closed | -$1.38M | – | 746 |
|
|
2014
Q2 | $1.38M | Buy |
29,482
+14,305
| +94% | +$672K | ﹤0.01% | 600 |
|
|
2014
Q1 | $533K | Buy |
+15,177
| New | +$533K | ﹤0.01% | 682 |
|