Jennison Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,174
| Closed | -$921K | – | 663 |
|
|
2022
Q2 | $921K | Sell |
30,174
-11,908
| -28% | -$390K | ﹤0.01% | 528 |
|
|
2022
Q1 | $1.56M | Buy |
+42,082
| New | +$1.61M | ﹤0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-155,254
| Closed | -$4.19M | – | 701 |
|
|
2019
Q4 | $4.19M | Sell |
155,254
-296,187
| -66% | -$7.72M | ﹤0.01% | 447 |
|
|
2019
Q3 | $11.8M | Sell |
451,441
-1,325,920
| -75% | -$34.9M | 0.01% | 383 |
|
|
2019
Q2 | $56.4M | Sell |
1,777,361
-653,127
| -27% | -$20.4M | 0.06% | 193 |
|
|
2019
Q1 | $79M | Sell |
2,430,488
-351,656
| -13% | -$12.3M | 0.08% | 146 |
|
|
2018
Q4 | $93.9M | Sell |
2,782,144
-28,132
| -1% | -$1.13M | 0.11% | 115 |
|
|
2018
Q3 | $141M | Sell |
2,810,276
-717,493
| -20% | -$35.1M | 0.13% | 102 |
|
|
2018
Q2 | $165M | Sell |
3,527,769
-477,331
| -12% | -$23M | 0.16% | 79 |
|
|
2018
Q1 | $211M | Sell |
4,005,100
-107,194
| -3% | -$5.29M | 0.21% | 62 |
|
|
2017
Q4 | $182M | Sell |
4,112,294
-88,885
| -2% | -$3.66M | 0.18% | 78 |
|
|
2017
Q3 | $169M | Sell |
4,201,179
-435,852
| -9% | -$19.2M | 0.17% | 81 |
|
|
2017
Q2 | $220M | Buy |
4,637,031
+553,533
| +14% | +$24.3M | 0.23% | 65 |
|
|
2017
Q1 | $169M | Sell |
4,083,498
-1,205,935
| -23% | -$45.4M | 0.18% | 81 |
|
|
2016
Q4 | $185M | Sell |
5,289,433
-436,792
| -8% | -$15.9M | 0.21% | 76 |
|
|
2016
Q3 | $209M | Buy |
5,726,225
+166,859
| +3% | +$6.61M | 0.23% | 73 |
|
|
2016
Q2 | $226M | Buy |
5,559,366
+661,009
| +13% | +$26M | 0.25% | 70 |
|
|
2016
Q1 | $196M | Buy |
4,898,357
+2,032,172
| +71% | +$73.6M | 0.21% | 86 |
|
|
2015
Q4 | $93.8M | Buy |
2,866,185
+615,826
| +27% | +$19.2M | 0.09% | 181 |
|
|
2015
Q3 | $65.1M | Buy |
2,250,359
+418,461
| +23% | +$12.9M | 0.07% | 251 |
|
|
2015
Q2 | $63.4M | Buy |
+1,831,898
| New | +$70.1M | 0.06% | 292 |
|
Other funds holding TPR
