Jennison Associates’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-748
| Closed | -$3.06M | – | 695 |
|
|
2017
Q4 | $3.06M | Hold |
748
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $3.11M | Sell |
748
-1
| -0.1% | -$4.15K | ﹤0.01% | 514 |
|
|
2017
Q2 | $3.42M | Buy |
749
+2
| +0.3% | +$9.13K | ﹤0.01% | 510 |
|
|
2017
Q1 | $4.08M | Hold |
747
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $3.34M | Sell |
747
-266
| -26% | -$1.19M | ﹤0.01% | 524 |
|
|
2016
Q3 | $21.2M | Sell |
1,013
-42
| -4% | -$879K | 0.02% | 403 |
|
|
2016
Q2 | $16.1M | Sell |
1,055
-1
| -0.1% | -$15.2K | 0.02% | 421 |
|
|
2016
Q1 | $29.3M | Buy |
1,056
+205
| +24% | +$5.69M | 0.03% | 368 |
|
|
2015
Q4 | $24.3M | Sell |
851
-286
| -25% | -$8.17M | 0.02% | 394 |
|
|
2015
Q3 | $28.2M | Sell |
1,137
-13
| -1% | -$323K | 0.03% | 389 |
|
|
2015
Q2 | $97.4M | Buy |
1,150
+268
| +30% | +$22.7M | 0.09% | 208 |
|
|
2015
Q1 | $89.6M | Buy |
882
+524
| +146% | +$53.2M | 0.08% | 219 |
|
|
2014
Q4 | $46.3M | Buy |
358
+53
| +17% | +$6.86M | 0.04% | 338 |
|
|
2014
Q3 | $14.8M | Buy |
305
+80
| +36% | +$3.88M | 0.01% | 457 |
|
|
2014
Q2 | $6.03M | Sell |
225
-18
| -7% | -$482K | 0.01% | 489 |
|
|
2014
Q1 | $6.36M | Buy |
+243
| New | +$6.36M | 0.01% | 500 |
|