Jennison Associates’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,050
| Closed | -$5.37M | – | 718 |
|
|
2021
Q4 | $5.37M | Sell |
125,050
-407
| -0.3% | -$17.5K | ﹤0.01% | 470 |
|
|
2021
Q3 | $4.72M | Buy |
125,457
+475
| +0.4% | +$17.9K | ﹤0.01% | 487 |
|
|
2021
Q2 | $5.51M | Buy |
124,982
+850
| +0.7% | +$37.5K | ﹤0.01% | 494 |
|
|
2021
Q1 | $4.74M | Buy |
124,132
+1,795
| +1% | +$68.6K | ﹤0.01% | 476 |
|
|
2020
Q4 | $5.11M | Sell |
122,337
-4,439
| -4% | -$185K | ﹤0.01% | 450 |
|
|
2020
Q3 | $6.22M | Sell |
126,776
-20,473
| -14% | -$1M | 0.01% | 417 |
|
|
2020
Q2 | $6.49M | Buy |
147,249
+31
| +0% | +$1.37K | 0.01% | 411 |
|
|
2020
Q1 | $4.05M | Buy |
147,218
+11,759
| +9% | +$324K | ﹤0.01% | 411 |
|
|
2019
Q4 | $4.03M | Sell |
135,459
-155,404
| -53% | -$4.62M | ﹤0.01% | 447 |
|
|
2019
Q3 | $7.63M | Buy |
290,863
+36,444
| +14% | +$956K | 0.01% | 431 |
|
|
2019
Q2 | $6.15M | Sell |
254,419
-127,048
| -33% | -$3.07M | 0.01% | 470 |
|
|
2019
Q1 | $9.09M | Sell |
381,467
-549
| -0.1% | -$13.1K | 0.01% | 429 |
|
|
2018
Q4 | $7.46M | Sell |
382,016
-65,847
| -15% | -$1.29M | 0.01% | 460 |
|
|
2018
Q3 | $7.84M | Sell |
447,863
-32,790
| -7% | -$574K | 0.01% | 484 |
|
|
2018
Q2 | $10.6M | Sell |
480,653
-28,518
| -6% | -$629K | 0.01% | 464 |
|
|
2018
Q1 | $10.4M | Sell |
509,171
-210,760
| -29% | -$4.29M | 0.01% | 452 |
|
|
2017
Q4 | $15.9M | Sell |
719,931
-35,138
| -5% | -$778K | 0.02% | 426 |
|
|
2017
Q3 | $14.4M | Sell |
755,069
-42,688
| -5% | -$815K | 0.01% | 444 |
|
|
2017
Q2 | $15.9M | Sell |
797,757
-61,659
| -7% | -$1.23M | 0.02% | 429 |
|
|
2017
Q1 | $17.9M | Sell |
859,416
-75,100
| -8% | -$1.57M | 0.02% | 430 |
|
|
2016
Q4 | $18.1M | Sell |
934,516
-61,981
| -6% | -$1.2M | 0.02% | 420 |
|
|
2016
Q3 | $26.9M | Sell |
996,497
-80,555
| -7% | -$2.18M | 0.03% | 369 |
|
|
2016
Q2 | $25.3M | Sell |
1,077,052
-45,853
| -4% | -$1.08M | 0.03% | 373 |
|
|
2016
Q1 | $18.6M | Sell |
1,122,905
-268,009
| -19% | -$4.44M | 0.02% | 412 |
|
|
2015
Q4 | $17.3M | Sell |
1,390,914
-202,798
| -13% | -$2.52M | 0.02% | 434 |
|
|
2015
Q3 | $19.1M | Sell |
1,593,712
-91,630
| -5% | -$1.1M | 0.02% | 438 |
|
|
2015
Q2 | $29.2M | Buy |
1,685,342
+7,412
| +0.4% | +$129K | 0.03% | 412 |
|
|
2015
Q1 | $31.9M | Buy |
1,677,930
+24,793
| +1% | +$472K | 0.03% | 395 |
|
|
2014
Q4 | $33.6M | Sell |
1,653,137
-29,618
| -2% | -$602K | 0.03% | 382 |
|
|
2014
Q3 | $33.5M | Buy |
1,682,755
+238,431
| +17% | +$4.75M | 0.03% | 387 |
|
|
2014
Q2 | $37.9M | Sell |
1,444,324
-2,608
| -0.2% | -$68.5K | 0.03% | 363 |
|
|
2014
Q1 | $32.8M | Sell |
1,446,932
-42,989
| -3% | -$976K | 0.03% | 389 |
|
|
2013
Q4 | $30.1M | Sell |
1,489,921
-28,922
| -2% | -$584K | 0.03% | 399 |
|
|
2013
Q3 | $37.6M | Sell |
1,518,843
-77,001
| -5% | -$1.91M | 0.04% | 353 |
|
|
2013
Q2 | $31.4M | Buy |
+1,595,844
| New | +$31.4M | 0.04% | 363 |
|