Jennison Associates’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,330
| Closed | -$3.62M | – | 626 |
|
|
2022
Q4 | $3.62M | Sell |
47,330
-108,052
| -70% | -$8.73M | ﹤0.01% | 437 |
|
|
2022
Q3 | $11M | Buy |
155,382
+19,668
| +14% | +$1.64M | 0.01% | 385 |
|
|
2022
Q2 | $11.5M | Buy |
135,714
+62,221
| +85% | +$5.21M | 0.01% | 375 |
|
|
2022
Q1 | $6M | Sell |
73,493
-15,698
| -18% | -$1.27M | ﹤0.01% | 451 |
|
|
2021
Q4 | $7.01M | Sell |
89,191
-94,925
| -52% | -$7.31M | ﹤0.01% | 459 |
|
|
2021
Q3 | $14.5M | Sell |
184,116
-5,225
| -3% | -$399K | 0.01% | 409 |
|
|
2021
Q2 | $14.7M | Buy |
189,341
+181,435
| +2,295% | +$14.7M | 0.01% | 414 |
|
|
2021
Q1 | $623K | Buy |
7,906
+1,849
| +31% | +$143K | ﹤0.01% | 646 |
|
|
2020
Q4 | $450K | Buy |
6,057
+2,064
| +52% | +$142K | ﹤0.01% | 625 |
|
|
2020
Q3 | $248K | Sell |
3,993
-1,842
| -32% | -$107K | ﹤0.01% | 620 |
|
|
2020
Q2 | $319K | Buy |
+5,835
| New | +$307K | ﹤0.01% | 614 |
|
|
2019
Q3 | – | Sell |
-11,007
| Closed | -$778K | – | 687 |
|
|
2019
Q2 | $778K | Sell |
11,007
-4,479
| -29% | -$319K | ﹤0.01% | 586 |
|
|
2019
Q1 | $1.03M | Sell |
15,486
-1,427
| -8% | -$92.8K | ﹤0.01% | 535 |
|
|
2018
Q4 | $1.06M | Buy |
16,913
+7,848
| +87% | +$529K | ﹤0.01% | 539 |
|
|
2018
Q3 | $664K | Buy |
9,065
+38
| +0.4% | +$2.74K | ﹤0.01% | 599 |
|
|
2018
Q2 | $616K | Buy |
+9,027
| New | +$577K | ﹤0.01% | 606 |
|
|
2017
Q1 | – | Sell |
-8,262
| Closed | -$457K | – | 786 |
|
|
2016
Q4 | $457K | Buy |
+8,262
| New | +$429K | ﹤0.01% | 683 |
|
|
2015
Q2 | – | Sell |
-43,050
| Closed | -$1.62M | – | 764 |
|
|
2015
Q1 | $1.62M | Sell |
43,050
-19,300
| -31% | -$760K | ﹤0.01% | 630 |
|
|
2014
Q4 | $2.48M | Buy |
+62,350
| New | +$2.42M | ﹤0.01% | 558 |
|
Other funds holding SYY
