Jennison Associates’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,080
| Closed | -$12.2M | – | 696 |
|
|
2020
Q1 | $12.2M | Sell |
122,080
-16,882
| -12% | -$1.69M | 0.01% | 315 |
|
|
2019
Q4 | $23M | Buy |
+138,962
| New | +$23M | 0.02% | 290 |
|
|
2018
Q4 | – | Sell |
-233,873
| Closed | -$34.2M | – | 709 |
|
|
2018
Q3 | $34.2M | Sell |
233,873
-26,785
| -10% | -$3.92M | 0.03% | 315 |
|
|
2018
Q2 | $34.6M | Buy |
260,658
+32,682
| +14% | +$4.34M | 0.03% | 321 |
|
|
2018
Q1 | $34.9M | Buy |
+227,976
| New | +$34.9M | 0.03% | 312 |
|
|
2017
Q3 | – | Sell |
-12,614
| Closed | -$1.78M | – | 685 |
|
|
2017
Q2 | $1.78M | Sell |
12,614
-5,373
| -30% | -$756K | ﹤0.01% | 538 |
|
|
2017
Q1 | $2.39M | Sell |
17,987
-3,449
| -16% | -$458K | ﹤0.01% | 526 |
|
|
2016
Q4 | $2.46M | Buy |
21,436
+1,971
| +10% | +$226K | ﹤0.01% | 533 |
|
|
2016
Q3 | $2.39M | Sell |
19,465
-545
| -3% | -$67K | ﹤0.01% | 541 |
|
|
2016
Q2 | $2.23M | Buy |
20,010
+5,176
| +35% | +$576K | ﹤0.01% | 522 |
|
|
2016
Q1 | $1.56M | Sell |
14,834
-16,826
| -53% | -$1.77M | ﹤0.01% | 535 |
|
|
2015
Q4 | $3.38M | Buy |
+31,660
| New | +$3.38M | ﹤0.01% | 527 |
|