Jennison Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-439,963
| Closed | -$13.3M | – | 708 |
|
|
2019
Q4 | $13.3M | Sell |
439,963
-421,520
| -49% | -$12.7M | 0.01% | 352 |
|
|
2019
Q3 | $23.9M | Sell |
861,483
-236,452
| -22% | -$6.55M | 0.03% | 292 |
|
|
2019
Q2 | $28.9M | Buy |
+1,097,935
| New | +$28.9M | 0.03% | 288 |
|
|
2017
Q1 | – | Sell |
-548,335
| Closed | -$16.5M | – | 797 |
|
|
2016
Q4 | $16.5M | Buy |
+548,335
| New | +$16.5M | 0.02% | 429 |
|
|
2015
Q2 | – | Sell |
-104,267
| Closed | -$3.46M | – | 758 |
|
|
2015
Q1 | $3.46M | Buy |
+104,267
| New | +$3.46M | ﹤0.01% | 544 |
|