Jennison Associates’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-309,497
| Closed | -$7.68M | – | 703 |
|
|
2018
Q4 | $7.68M | Sell |
309,497
-408,874
| -57% | -$10.1M | 0.01% | 456 |
|
|
2018
Q3 | $23.1M | Sell |
718,371
-1,412
| -0.2% | -$45.4K | 0.02% | 373 |
|
|
2018
Q2 | $25.3M | Buy |
719,783
+83,314
| +13% | +$2.93M | 0.02% | 364 |
|
|
2018
Q1 | $25.2M | Buy |
636,469
+55,360
| +10% | +$2.2M | 0.03% | 358 |
|
|
2017
Q4 | $21.2M | Sell |
581,109
-102,322
| -15% | -$3.74M | 0.02% | 394 |
|
|
2017
Q3 | $27.9M | Sell |
683,431
-22,087
| -3% | -$901K | 0.03% | 355 |
|
|
2017
Q2 | $28.1M | Buy |
705,518
+231,930
| +49% | +$9.24M | 0.03% | 349 |
|
|
2017
Q1 | $13.8M | Buy |
473,588
+422,361
| +824% | +$12.3M | 0.01% | 463 |
|
|
2016
Q4 | $1.17M | Sell |
51,227
-2,046
| -4% | -$46.5K | ﹤0.01% | 586 |
|
|
2016
Q3 | $1.41M | Buy |
+53,273
| New | +$1.41M | ﹤0.01% | 560 |
|
|
2015
Q4 | – | Sell |
-41,482
| Closed | -$461K | – | 739 |
|
|
2015
Q3 | $461K | Sell |
41,482
-119,783
| -74% | -$1.33M | ﹤0.01% | 661 |
|
|
2015
Q2 | $1.93M | Sell |
161,265
-1,287,672
| -89% | -$15.4M | ﹤0.01% | 616 |
|
|
2015
Q1 | $28.5M | Sell |
1,448,937
-28,595
| -2% | -$563K | 0.03% | 403 |
|
|
2014
Q4 | $29.4M | Sell |
1,477,532
-2,430,292
| -62% | -$48.3M | 0.03% | 402 |
|
|
2014
Q3 | $62.6M | Sell |
3,907,824
-191,718
| -5% | -$3.07M | 0.06% | 297 |
|
|
2014
Q2 | $71.9M | Sell |
4,099,542
-1,022,433
| -20% | -$17.9M | 0.07% | 264 |
|
|
2014
Q1 | $87.8M | Sell |
5,121,975
-355,290
| -6% | -$6.09M | 0.08% | 221 |
|
|
2013
Q4 | $84.1M | Buy |
5,477,265
+3,203,085
| +141% | +$49.2M | 0.08% | 220 |
|
|
2013
Q3 | $42.1M | Buy |
+2,274,180
| New | +$42.1M | 0.04% | 327 |
|