Jennison Associates’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-359,212
| Closed | -$18.3M | – | 636 |
|
|
2024
Q3 | $18.3M | Sell |
359,212
-132,559
| -27% | -$6.76M | 0.01% | 351 |
|
|
2024
Q2 | $23.1M | Buy |
491,771
+145,544
| +42% | +$6.84M | 0.01% | 312 |
|
|
2024
Q1 | $15.6M | Sell |
346,227
-186,833
| -35% | -$8.43M | 0.01% | 365 |
|
|
2023
Q4 | $24.5M | Sell |
533,060
-51,330
| -9% | -$2.36M | 0.02% | 308 |
|
|
2023
Q3 | $21.3M | Sell |
584,390
-94,136
| -14% | -$3.44M | 0.02% | 308 |
|
|
2023
Q2 | $25.6M | Buy |
678,526
+32,716
| +5% | +$1.23M | 0.02% | 289 |
|
|
2023
Q1 | $24.3M | Buy |
645,810
+258,688
| +67% | +$9.73M | 0.02% | 302 |
|
|
2022
Q4 | $17.6M | Sell |
387,122
-258,212
| -40% | -$11.7M | 0.02% | 338 |
|
|
2022
Q3 | $30M | Sell |
645,334
-16,674
| -3% | -$775K | 0.03% | 257 |
|
|
2022
Q2 | $26.5M | Sell |
662,008
-113,081
| -15% | -$4.53M | 0.03% | 274 |
|
|
2022
Q1 | $36.1M | Buy |
775,089
+313,895
| +68% | +$14.6M | 0.03% | 273 |
|
|
2021
Q4 | $23.1M | Sell |
461,194
-106,119
| -19% | -$5.32M | 0.01% | 340 |
|
|
2021
Q3 | $29.1M | Buy |
567,313
+4,501
| +0.8% | +$231K | 0.02% | 311 |
|
|
2021
Q2 | $26.2M | Buy |
562,812
+17,402
| +3% | +$811K | 0.02% | 334 |
|
|
2021
Q1 | $27.2M | Sell |
545,410
-465,757
| -46% | -$23.2M | 0.02% | 313 |
|
|
2020
Q4 | $45.4M | Buy |
1,011,167
+282,496
| +39% | +$12.7M | 0.03% | 219 |
|
|
2020
Q3 | $19.7M | Buy |
728,671
+430,894
| +145% | +$11.6M | 0.02% | 304 |
|
|
2020
Q2 | $8.55M | Buy |
297,777
+278,981
| +1,484% | +$8.01M | 0.01% | 390 |
|
|
2020
Q1 | $468K | Buy |
+18,796
| New | +$468K | ﹤0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-26,650
| Closed | -$1.1M | – | 691 |
|
|
2019
Q2 | $1.1M | Buy |
26,650
+252
| +1% | +$10.4K | ﹤0.01% | 543 |
|
|
2019
Q1 | $1.02M | Buy |
26,398
+10,078
| +62% | +$389K | ﹤0.01% | 536 |
|
|
2018
Q4 | $619K | Buy |
16,320
+323
| +2% | +$12.3K | ﹤0.01% | 578 |
|
|
2018
Q3 | $754K | Sell |
15,997
-176,476
| -92% | -$8.32M | ﹤0.01% | 576 |
|
|
2018
Q2 | $10.3M | Buy |
192,473
+470
| +0.2% | +$25.1K | 0.01% | 466 |
|
|
2018
Q1 | $9.2M | Buy |
192,003
+227
| +0.1% | +$10.9K | 0.01% | 461 |
|
|
2017
Q4 | $9.18M | Sell |
191,776
-1,829
| -0.9% | -$87.5K | 0.01% | 468 |
|
|
2017
Q3 | $9.44M | Buy |
193,605
+1,027
| +0.5% | +$50.1K | 0.01% | 484 |
|
|
2017
Q2 | $8.73M | Buy |
192,578
+1,785
| +0.9% | +$80.9K | 0.01% | 486 |
|
|
2017
Q1 | $8.77M | Buy |
190,793
+67,495
| +55% | +$3.1M | 0.01% | 490 |
|
|
2016
Q4 | $5.72M | Buy |
123,298
+2,430
| +2% | +$113K | 0.01% | 501 |
|
|
2016
Q3 | $4.41M | Buy |
120,868
+105,166
| +670% | +$3.84M | ﹤0.01% | 505 |
|
|
2016
Q2 | $505K | Sell |
15,702
-875
| -5% | -$28.1K | ﹤0.01% | 587 |
|
|
2016
Q1 | $539K | Buy |
16,577
+573
| +4% | +$18.6K | ﹤0.01% | 570 |
|
|
2015
Q4 | $518K | Sell |
16,004
-14,032
| -47% | -$454K | ﹤0.01% | 614 |
|
|
2015
Q3 | $865K | Sell |
30,036
-19,355
| -39% | -$557K | ﹤0.01% | 626 |
|
|
2015
Q2 | $1.35M | Sell |
49,391
-1,057
| -2% | -$28.9K | ﹤0.01% | 641 |
|
|
2015
Q1 | $1.27M | Sell |
50,448
-777
| -2% | -$19.6K | ﹤0.01% | 636 |
|
|
2014
Q4 | $1.31M | Sell |
51,225
-1,458
| -3% | -$37.4K | ﹤0.01% | 628 |
|
|
2014
Q3 | $1.26M | Buy |
52,683
+3,408
| +7% | +$81.4K | ﹤0.01% | 623 |
|
|
2014
Q2 | $1.21M | Sell |
49,275
-172,113
| -78% | -$4.23M | ﹤0.01% | 615 |
|
|
2014
Q1 | $5.27M | Sell |
221,388
-448,419
| -67% | -$10.7M | 0.01% | 508 |
|
|
2013
Q4 | $17.3M | Sell |
669,807
-327,588
| -33% | -$8.47M | 0.02% | 456 |
|
|
2013
Q3 | $20M | Sell |
997,395
-1,764
| -0.2% | -$35.4K | 0.02% | 434 |
|
|
2013
Q2 | $17.4M | Buy |
+999,159
| New | +$17.4M | 0.02% | 438 |
|