Jennison Associates’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-777,638
| Closed | -$95.3M | – | 718 |
|
|
2019
Q2 | $95.3M | Sell |
777,638
-139,729
| -15% | -$16.6M | 0.09% | 124 |
|
|
2019
Q1 | $104M | Sell |
917,367
-73,665
| -7% | -$6.68M | 0.1% | 115 |
|
|
2018
Q4 | $75.7M | Sell |
991,032
-163,354
| -14% | -$14.2M | 0.08% | 140 |
|
|
2018
Q3 | $117M | Sell |
1,154,386
-195,437
| -14% | -$17.8M | 0.11% | 119 |
|
|
2018
Q2 | $110M | Sell |
1,349,823
-234,803
| -15% | -$19.2M | 0.11% | 132 |
|
|
2018
Q1 | $130M | Sell |
1,584,626
-211,599
| -12% | -$16.8M | 0.13% | 112 |
|
|
2017
Q4 | $132M | Sell |
1,796,225
-769,953
| -30% | -$55M | 0.13% | 113 |
|
|
2017
Q3 | $181M | Sell |
2,566,178
-850,669
| -25% | -$58M | 0.19% | 73 |
|
|
2017
Q2 | $216M | Sell |
3,416,847
-619,305
| -15% | -$38.9M | 0.23% | 66 |
|
|
2017
Q1 | $259M | Sell |
4,036,152
-523,681
| -11% | -$33.3M | 0.28% | 58 |
|
|
2016
Q4 | $272M | Sell |
4,559,833
-68,685
| -1% | -$3.97M | 0.3% | 57 |
|
|
2016
Q3 | $260M | Sell |
4,628,518
-168,682
| -4% | -$9.37M | 0.28% | 61 |
|
|
2016
Q2 | $272M | Sell |
4,797,200
-1,628,042
| -25% | -$88M | 0.3% | 63 |
|
|
2016
Q1 | $346M | Sell |
6,425,242
-444,121
| -6% | -$21.7M | 0.36% | 56 |
|
|
2015
Q4 | $326M | Sell |
6,869,363
-434,115
| -6% | -$21.4M | 0.32% | 65 |
|
|
2015
Q3 | $328M | Sell |
7,303,478
-524,698
| -7% | -$22.6M | 0.34% | 60 |
|
|
2015
Q2 | $299M | Sell |
7,828,176
-94,805
| -1% | -$3.76M | 0.27% | 74 |
|
|
2015
Q1 | $299M | Sell |
7,922,981
-96,260
| -1% | -$3.48M | 0.27% | 75 |
|
|
2014
Q4 | $272M | Sell |
8,019,241
-182,499
| -2% | -$5.9M | 0.25% | 82 |
|
|
2014
Q3 | $253M | Sell |
8,201,740
-416,005
| -5% | -$13.5M | 0.24% | 89 |
|
|
2014
Q2 | $290M | Buy |
8,617,745
+249,019
| +3% | +$7.68M | 0.27% | 83 |
|
|
2014
Q1 | $253M | Buy |
8,368,726
+22,586
| +0.3% | +$709K | 0.24% | 90 |
|
|
2013
Q4 | $272M | Buy |
8,346,140
+1,615,961
| +24% | +$46.8M | 0.27% | 83 |
|
|
2013
Q3 | $188M | Buy |
6,730,179
+2,968,150
| +79% | +$80.9M | 0.2% | 109 |
|
|
2013
Q2 | $104M | Buy |
+3,762,029
| New | +$93.2M | 0.12% | 174 |
|