Jennison Associates’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,148
| Closed | -$1.01M | – | 627 |
|
|
2022
Q3 | $1.01M | Buy |
+51,148
| New | +$1.01M | ﹤0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-31,861
| Closed | -$946K | – | 730 |
|
|
2021
Q3 | $946K | Buy |
+31,861
| New | +$946K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-2,018,394
| Closed | -$73.6M | – | 745 |
|
|
2014
Q1 | $73.6M | Sell |
2,018,394
-180,131
| -8% | -$6.57M | 0.07% | 255 |
|
|
2013
Q4 | $81.6M | Sell |
2,198,525
-513,857
| -19% | -$19.1M | 0.08% | 222 |
|
|
2013
Q3 | $99.7M | Buy |
2,712,382
+667,658
| +33% | +$24.5M | 0.1% | 184 |
|
|
2013
Q2 | $82.2M | Buy |
+2,044,724
| New | +$82.2M | 0.09% | 209 |
|