Jennison Associates’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-952,951
| Closed | -$15.2M | – | 689 |
|
|
2020
Q2 | $15.2M | Buy |
952,951
+55,889
| +6% | +$891K | 0.01% | 324 |
|
|
2020
Q1 | $12.4M | Sell |
897,062
-6,252
| -0.7% | -$86.1K | 0.02% | 313 |
|
|
2019
Q4 | $17.5M | Buy |
+903,314
| New | +$17.5M | 0.02% | 329 |
|
|
2018
Q4 | – | Sell |
-770,399
| Closed | -$16.7M | – | 722 |
|
|
2018
Q3 | $16.7M | Sell |
770,399
-2,134,554
| -73% | -$46.3M | 0.02% | 421 |
|
|
2018
Q2 | $70.6M | Buy |
2,904,953
+200,672
| +7% | +$4.88M | 0.07% | 205 |
|
|
2018
Q1 | $75.2M | Buy |
2,704,281
+2,168
| +0.1% | +$60.3K | 0.07% | 197 |
|
|
2017
Q4 | $86.2M | Buy |
2,702,113
+367,586
| +16% | +$11.7M | 0.09% | 183 |
|
|
2017
Q3 | $66.4M | Sell |
2,334,527
-5,918
| -0.3% | -$168K | 0.07% | 228 |
|
|
2017
Q2 | $67.2M | Buy |
2,340,445
+674,477
| +40% | +$19.4M | 0.07% | 229 |
|
|
2017
Q1 | $44M | Sell |
1,665,968
-1,657,728
| -50% | -$43.8M | 0.05% | 291 |
|
|
2016
Q4 | $81.2M | Sell |
3,323,696
-251,029
| -7% | -$6.13M | 0.09% | 193 |
|
|
2016
Q3 | $104M | Buy |
3,574,725
+6,293
| +0.2% | +$183K | 0.11% | 153 |
|
|
2016
Q2 | $110M | Sell |
3,568,432
-170,087
| -5% | -$5.25M | 0.12% | 150 |
|
|
2016
Q1 | $120M | Sell |
3,738,519
-1,797,264
| -32% | -$57.6M | 0.13% | 141 |
|
|
2015
Q4 | $179M | Buy |
5,535,783
+19,956
| +0.4% | +$644K | 0.18% | 97 |
|
|
2015
Q3 | $175M | Buy |
5,515,827
+602,508
| +12% | +$19.1M | 0.18% | 105 |
|
|
2015
Q2 | $179M | Buy |
4,913,319
+331,166
| +7% | +$12.1M | 0.16% | 110 |
|
|
2015
Q1 | $150M | Buy |
4,582,153
+2,007,650
| +78% | +$65.6M | 0.14% | 140 |
|
|
2014
Q4 | $88M | Buy |
2,574,503
+1,575
| +0.1% | +$53.8K | 0.08% | 234 |
|
|
2014
Q3 | $84.6M | Sell |
2,572,928
-55,510
| -2% | -$1.83M | 0.08% | 228 |
|
|
2014
Q2 | $87.8M | Sell |
2,628,438
-1,187,957
| -31% | -$39.7M | 0.08% | 229 |
|
|
2014
Q1 | $140M | Sell |
3,816,395
-1,281,633
| -25% | -$47.2M | 0.13% | 148 |
|
|
2013
Q4 | $204M | Buy |
+5,098,028
| New | +$204M | 0.2% | 105 |
|