Jennison Associates’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,663
| Closed | -$327K | – | 669 |
|
|
2022
Q2 | $327K | Buy |
+9,663
| New | +$327K | ﹤0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-23,211
| Closed | -$775K | – | 690 |
|
|
2020
Q2 | $775K | Sell |
23,211
-184,566
| -89% | -$6.16M | ﹤0.01% | 542 |
|
|
2020
Q1 | $6.54M | Buy |
207,777
+197,967
| +2,018% | +$6.23M | 0.01% | 371 |
|
|
2019
Q4 | $471K | Buy |
+9,810
| New | +$471K | ﹤0.01% | 592 |
|
|
2017
Q1 | – | Sell |
-6,084
| Closed | -$313K | – | 793 |
|
|
2016
Q4 | $313K | Buy |
+6,084
| New | +$313K | ﹤0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-53,452
| Closed | -$2.51M | – | 716 |
|
|
2013
Q2 | $2.51M | Buy |
+53,452
| New | +$2.51M | ﹤0.01% | 523 |
|