Jennison Associates’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,949
| Closed | -$1.26M | – | 667 |
|
|
2022
Q2 | $1.26M | Buy |
+120,949
| New | +$1.26M | ﹤0.01% | 497 |
|
|
2022
Q1 | – | Sell |
-210,103
| Closed | -$2.89M | – | 713 |
|
|
2021
Q4 | $2.89M | Sell |
210,103
-6,776
| -3% | -$93.2K | ﹤0.01% | 500 |
|
|
2021
Q3 | $2.89M | Buy |
216,879
+110,748
| +104% | +$1.47M | ﹤0.01% | 513 |
|
|
2021
Q2 | $1.43M | Buy |
+106,131
| New | +$1.43M | ﹤0.01% | 590 |
|
|
2021
Q1 | – | Sell |
-157,615
| Closed | -$1.54M | – | 733 |
|
|
2020
Q4 | $1.54M | Sell |
157,615
-140,266
| -47% | -$1.37M | ﹤0.01% | 529 |
|
|
2020
Q3 | $2.04M | Buy |
+297,881
| New | +$2.04M | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-202,288
| Closed | -$1.99M | – | 653 |
|
|
2015
Q4 | $1.99M | Buy |
202,288
+32,053
| +19% | +$316K | ﹤0.01% | 553 |
|
|
2015
Q3 | $1.68M | Sell |
170,235
-275,848
| -62% | -$2.71M | ﹤0.01% | 595 |
|
|
2015
Q2 | $4.6M | Sell |
446,083
-61,576
| -12% | -$635K | ﹤0.01% | 533 |
|
|
2015
Q1 | $4.79M | Buy |
507,659
+2,323
| +0.5% | +$21.9K | ﹤0.01% | 514 |
|
|
2014
Q4 | $4.91M | Buy |
505,336
+256,896
| +103% | +$2.49M | ﹤0.01% | 510 |
|
|
2014
Q3 | $2.41M | Buy |
248,440
+37,819
| +18% | +$366K | ﹤0.01% | 560 |
|
|
2014
Q2 | $2.09M | Buy |
210,621
+144,309
| +218% | +$1.43M | ﹤0.01% | 558 |
|
|
2014
Q1 | $690K | Buy |
+66,312
| New | +$690K | ﹤0.01% | 663 |
|