Jennison Associates’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,532
| Closed | -$1.41M | – | 724 |
|
|
2021
Q3 | $1.41M | Sell |
24,532
-12,665
| -34% | -$726K | ﹤0.01% | 573 |
|
|
2021
Q2 | $1.86M | Sell |
37,197
-1,116
| -3% | -$55.8K | ﹤0.01% | 558 |
|
|
2021
Q1 | $1.48M | Buy |
+38,313
| New | +$1.48M | ﹤0.01% | 569 |
|
|
2019
Q4 | – | Sell |
-424,957
| Closed | -$13.2M | – | 664 |
|
|
2019
Q3 | $13.2M | Sell |
424,957
-116,102
| -21% | -$3.6M | 0.01% | 367 |
|
|
2019
Q2 | $19.4M | Sell |
541,059
-192,567
| -26% | -$6.9M | 0.02% | 353 |
|
|
2019
Q1 | $32M | Buy |
733,626
+3,592
| +0.5% | +$157K | 0.03% | 285 |
|
|
2018
Q4 | $28M | Sell |
730,034
-40,153
| -5% | -$1.54M | 0.03% | 299 |
|
|
2018
Q3 | $29M | Sell |
770,187
-66,431
| -8% | -$2.51M | 0.03% | 342 |
|
|
2018
Q2 | $33.6M | Sell |
836,618
-3,899
| -0.5% | -$157K | 0.03% | 326 |
|
|
2018
Q1 | $33.3M | Buy |
840,517
+198,461
| +31% | +$7.87M | 0.03% | 321 |
|
|
2017
Q4 | $24.7M | Buy |
+642,056
| New | +$24.7M | 0.02% | 368 |
|
|
2013
Q4 | – | Sell |
-2,955,403
| Closed | -$164M | – | 730 |
|
|
2013
Q3 | $164M | Buy |
2,955,403
+705,803
| +31% | +$39.1M | 0.17% | 123 |
|
|
2013
Q2 | $113M | Buy |
+2,249,600
| New | +$113M | 0.13% | 162 |
|