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WPMWPM
14 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in WHEATON PRECIOUS METALS CORP

No. Jennison Associates exited its WPM (Wheaton Precious Metals) position in Q1 2022. Its Q4 2021 13F listed 125,050 shares worth $5.4M. Jennison Associates already held WPM in its Q4 2018 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.5M

Total Shares Change

-382,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$45.49
0
2021-Q4
Decreased
125,050
-0.3%
$5.4M0.0%$40.92
0
2021-Q3
Increased
125,457
+0.4%
$4.7M0.0%$35.70
27
2021-Q2
Increased
124,982
+0.7%
$5.5M0.0%$41.72
27
2021-Q1
Increased
124,132
+1.5%
$4.7M0.0%$36.06
27
2020-Q4
Decreased
122,337
-3.5%
$5.1M0.0%$39.26
0
2020-Q3
Decreased
126,776
-13.9%
$6.2M0.0%$46.01
0
2020-Q2
Increased
147,249
+0.0%
$6.5M0.0%$41.23
27
2020-Q1
Increased
147,218
+8.7%
$4.1M0.0%$25.71
29
2019-Q4
Decreased
135,459
-53.4%
$4M0.0%$27.68
0
2019-Q3
Increased
290,863
+14.3%
$7.6M0.0%$24.34
31
2019-Q2
Decreased
254,419
-33.3%
$6.2M0.0%$22.35
0
2019-Q1
Decreased
381,467
-0.1%
$9.1M0.0%$21.84
0
2018-Q4
First report
382,016
-
$7.5M0.0%$17.90
0

Other major holders of WPM: Capital World Investors

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