Jennison Associates’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-286,736
| Closed | -$83.4M | – | 696 |
|
|
2020
Q3 | $83.4M | Buy |
+286,736
| New | +$83.4M | 0.07% | 113 |
|
|
2019
Q3 | – | Sell |
-7,438
| Closed | -$1.09M | – | 689 |
|
|
2019
Q2 | $1.09M | Buy |
+7,438
| New | +$1.09M | ﹤0.01% | 546 |
|
|
2018
Q2 | – | Sell |
-8,069
| Closed | -$545K | – | 709 |
|
|
2018
Q1 | $545K | Sell |
8,069
-275,544
| -97% | -$18.6M | ﹤0.01% | 603 |
|
|
2017
Q4 | $22.8M | Sell |
283,613
-3,761
| -1% | -$302K | 0.02% | 381 |
|
|
2017
Q3 | $19.4M | Sell |
287,374
-58,904
| -17% | -$3.97M | 0.02% | 408 |
|
|
2017
Q2 | $26.6M | Sell |
346,278
-461,312
| -57% | -$35.5M | 0.03% | 361 |
|
|
2017
Q1 | $32.7M | Sell |
807,590
-514,005
| -39% | -$20.8M | 0.04% | 344 |
|
|
2016
Q4 | $46.3M | Sell |
1,321,595
-7,097
| -0.5% | -$249K | 0.05% | 274 |
|
|
2016
Q3 | $52.3M | Buy |
1,328,692
+13,405
| +1% | +$528K | 0.06% | 275 |
|
|
2016
Q2 | $51.3M | Buy |
1,315,287
+175,058
| +15% | +$6.83M | 0.06% | 278 |
|
|
2016
Q1 | $49.3M | Buy |
1,140,229
+533,111
| +88% | +$23M | 0.05% | 280 |
|
|
2015
Q4 | $28.9M | Sell |
607,118
-95,522
| -14% | -$4.55M | 0.03% | 372 |
|
|
2015
Q3 | $24.6M | Sell |
702,640
-507,248
| -42% | -$17.8M | 0.03% | 406 |
|
|
2015
Q2 | $45.5M | Sell |
1,209,888
-115,039
| -9% | -$4.33M | 0.04% | 353 |
|
|
2015
Q1 | $42.6M | Sell |
1,324,927
-1,139,897
| -46% | -$36.6M | 0.04% | 352 |
|
|
2014
Q4 | $48.9M | Buy |
+2,464,824
| New | +$48.9M | 0.05% | 329 |
|