Jennison Associates’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-276,954
| Closed | -$18.7M | – | 729 |
|
|
2018
Q2 | $18.7M | Sell |
276,954
-242,707
| -47% | -$16.4M | 0.02% | 411 |
|
|
2018
Q1 | $35.1M | Sell |
519,661
-449,754
| -46% | -$30.3M | 0.03% | 310 |
|
|
2017
Q4 | $45.5M | Sell |
969,415
-355,768
| -27% | -$16.7M | 0.04% | 271 |
|
|
2017
Q3 | $65.2M | Sell |
1,325,183
-242
| -0% | -$11.9K | 0.07% | 230 |
|
|
2017
Q2 | $68.9M | Sell |
1,325,425
-24,118
| -2% | -$1.25M | 0.07% | 224 |
|
|
2017
Q1 | $76.1M | Sell |
1,349,543
-54,193
| -4% | -$3.06M | 0.08% | 206 |
|
|
2016
Q4 | $77.2M | Buy |
1,403,736
+22,777
| +2% | +$1.25M | 0.09% | 201 |
|
|
2016
Q3 | $68.8M | Sell |
1,380,959
-77,558
| -5% | -$3.86M | 0.07% | 226 |
|
|
2016
Q2 | $70.9M | Sell |
1,458,517
-1,543
| -0.1% | -$75K | 0.08% | 226 |
|
|
2016
Q1 | $68.9M | Buy |
1,460,060
+124,265
| +9% | +$5.86M | 0.07% | 224 |
|
|
2015
Q4 | $61.8M | Buy |
1,335,795
+320,684
| +32% | +$14.8M | 0.06% | 254 |
|
|
2015
Q3 | $45.8M | Buy |
1,015,111
+4,161
| +0.4% | +$188K | 0.05% | 315 |
|
|
2015
Q2 | $44.5M | Buy |
1,010,950
+24,957
| +3% | +$1.1M | 0.04% | 359 |
|
|
2015
Q1 | $41.5M | Buy |
985,993
+436,425
| +79% | +$18.4M | 0.04% | 356 |
|
|
2014
Q4 | $22.8M | Sell |
549,568
-181,482
| -25% | -$7.54M | 0.02% | 426 |
|
|
2014
Q3 | $28.6M | Buy |
731,050
+51,365
| +8% | +$2.01M | 0.03% | 410 |
|
|
2014
Q2 | $26M | Sell |
679,685
-9,839
| -1% | -$376K | 0.02% | 405 |
|
|
2014
Q1 | $26M | Sell |
689,524
-16,615
| -2% | -$627K | 0.02% | 414 |
|
|
2013
Q4 | $28.5M | Sell |
706,139
-27,421
| -4% | -$1.1M | 0.03% | 404 |
|
|
2013
Q3 | $27.1M | Sell |
733,560
-97,050
| -12% | -$3.59M | 0.03% | 400 |
|
|
2013
Q2 | $30M | Buy |
+830,610
| New | +$30M | 0.03% | 372 |
|