de Jennison Associates Zurn Elkay Water Solutions ZWS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 20.7 M | Vender |
409,615
-1,226
| -0.3% | -USD 59.9 k | 0.01% | 337 |
|
|
2026
Q1 | USD 18.4 M | Vender |
410,841
-18,407
| -4% | -USD 879 k | 0.01% | 338 |
|
|
2025
Q4 | USD 20 M | Vender |
429,248
-448,912
| -51% | -USD 21.1 M | 0.01% | 337 |
|
|
2025
Q3 | USD 41.3 M | Vender |
878,160
-301,572
| -26% | -USD 13 M | 0.02% | 250 |
|
|
2025
Q2 | USD 43.1 M | Vender |
1,179,732
-25,565
| -2% | -USD 880 k | 0.03% | 243 |
|
|
2025
Q1 | USD 39.8 M | Vender |
1,205,297
-58,687
| -5% | -USD 2.11 M | 0.03% | 241 |
|
|
2024
Q4 | USD 47.1 M | Vender |
1,263,984
-220,474
| -15% | -USD 8.41 M | 0.03% | 244 |
|
|
2024
Q3 | USD 53.4 M | Vender |
1,484,458
-135,365
| -8% | -USD 4.28 M | 0.03% | 215 |
|
|
2024
Q2 | USD 47.6 M | Comprar |
1,619,823
+344,530
| +27% | +USD 10.9 M | 0.03% | 216 |
|
|
2024
Q1 | USD 42.7 M | Comprar |
1,275,293
+518,733
| +69% | +USD 16 M | 0.03% | 245 |
|
|
2023
Q4 | USD 22.3 M | Comprar |
756,560
+63,078
| +9% | +USD 1.79 M | 0.02% | 316 |
|
|
2023
Q3 | USD 19.4 M | Vender |
693,482
-342,645
| -33% | -USD 9.8 M | 0.02% | 318 |
|
|
2023
Q2 | USD 27.9 M | Vender |
1,036,127
-54,277
| -5% | -USD 1.24 M | 0.02% | 276 |
|
|
2023
Q1 | USD 23.3 M | Vender |
1,090,404
-1,029,792
| -49% | -USD 22.7 M | 0.02% | 307 |
|
|
2022
Q4 | USD 44.8 M | Vender |
2,120,196
-106,494
| -5% | -USD 2.51 M | 0.05% | 199 |
|
|
2022
Q3 | USD 54.6 M | Comprar |
2,226,690
+404,471
| +22% | +USD 11.5 M | 0.05% | 168 |
|
|
2022
Q2 | USD 49.6 M | Vender |
1,822,219
-74,716
| -4% | -USD 2.27 M | 0.05% | 171 |
|
|
2022
Q1 | USD 67.2 M | Comprar |
1,896,935
+191,539
| +11% | +USD 6.37 M | 0.05% | 166 |
|
|
2021
Q4 | USD 62.1 M | Vender |
1,705,396
-446,509
| -21% | -USD 16.1 M | 0.04% | 188 |
|
|
2021
Q3 | USD 66.6 M | Vender |
2,151,905
-967,248
| -31% | -USD 27.1 M | 0.04% | 171 |
|
|
2021
Q2 | USD 75.2 M | Vender |
3,119,153
-35,865
| -1% | -USD 862 k | 0.05% | 158 |
|
|
2021
Q1 | USD 71.6 M | Vender |
3,155,018
-859,042
| -21% | -USD 18.5 M | 0.05% | 168 |
|
|
2020
Q4 | USD 76.4 M | Vender |
4,014,060
-717,242
| -15% | -USD 12.3 M | 0.05% | 137 |
|
|
2020
Q3 | USD 68 M | Comprar |
4,731,302
+318,994
| +7% | +USD 4.55 M | 0.05% | 135 |
|
|
2020
Q2 | USD 62 M | Vender |
4,412,308
-371,925
| -8% | -USD 4.88 M | 0.06% | 138 |
|
|
2020
Q1 | USD 52.2 M | Vender |
4,784,233
-852,202
| -15% | -USD 12.4 M | 0.06% | 139 |
|
|
2019
Q4 | USD 88.6 M | Vender |
5,636,435
-117,807
| -2% | -USD 1.69 M | 0.09% | 125 |
|
|
2019
Q3 | USD 75 M | Vender |
5,754,242
-567,294
| -9% | -USD 7.59 M | 0.08% | 145 |
|
|
2019
Q2 | USD 92 M | Vender |
6,321,536
-664,850
| -10% | -USD 8.95 M | 0.09% | 127 |
|
|
2019
Q1 | USD 84.6 M | Vender |
6,986,386
-86,008
| -1% | -USD 1.07 M | 0.08% | 138 |
|
|
2018
Q4 | USD 78.2 M | Comprar |
7,072,394
+1,607
| +0% | +USD 20.8 k | 0.09% | 135 |
|
|
2018
Q3 | USD 105 M | Vender |
7,070,787
-191,904
| -3% | -USD 2.73 M | 0.1% | 132 |
|
|
2018
Q2 | USD 102 M | Comprar |
7,262,691
+64,688
| +0.9% | +USD 914 k | 0.1% | 144 |
|
|
2018
Q1 | USD 103 M | Comprar |
7,198,003
+74,132
| +1% | +USD 1.02 M | 0.1% | 146 |
|
|
2017
Q4 | USD 89.3 M | Vender |
7,123,871
-102,162
| -1% | -USD 1.23 M | 0.09% | 176 |
|
|
2017
Q3 | USD 88.4 M | Vender |
7,226,033
-64,370
| -0.9% | -USD 746 k | 0.09% | 181 |
|
|
2017
Q2 | USD 81.6 M | Vender |
7,290,403
-839,201
| -10% | -USD 9.41 M | 0.09% | 192 |
|
|
2017
Q1 | USD 90.4 M | Vender |
8,129,604
-446,506
| -5% | -USD 4.81 M | 0.1% | 178 |
|
|
2016
Q4 | USD 80.9 M | Comprar |
8,576,110
+178,202
| +2% | +USD 1.72 M | 0.09% | 194 |
|
|
2016
Q3 | USD 86.6 M | Comprar |
8,397,908
+210,455
| +3% | +USD 2.13 M | 0.09% | 187 |
|
|
2016
Q2 | USD 77.4 M | Comprar |
8,187,453
+158,942
| +2% | +USD 1.6 M | 0.08% | 208 |
|
|
2016
Q1 | USD 78.2 M | Comprar |
8,028,511
+927,194
| +13% | +USD 7.87 M | 0.08% | 207 |
|
|
2015
Q4 | USD 62 M | Comprar |
7,101,317
+2,840,246
| +67% | +USD 25.7 M | 0.06% | 254 |
|
|
2015
Q3 | USD 34.9 M | Vender |
4,261,071
-246,739
| -5% | -USD 2.46 M | 0.04% | 359 |
|
|
2015
Q2 | USD 51.9 M | Comprar |
4,507,810
+2,626
| +0.1% | +USD 33 k | 0.05% | 331 |
|
|
2015
Q1 | USD 57.9 M | Vender |
4,505,184
-101,416
| -2% | -USD 1.3 M | 0.05% | 304 |
|
|
2014
Q4 | USD 62.6 M | Vender |
4,606,600
-88,565
| -2% | -USD 1.17 M | 0.06% | 291 |
|
|
2014
Q3 | USD 64.3 M | Vender |
4,695,165
-531,368
| -10% | -USD 7.3 M | 0.06% | 288 |
|
|
2014
Q2 | USD 70.9 M | Comprar |
5,226,533
+1,939,874
| +59% | +USD 25.8 M | 0.07% | 269 |
|
|
2014
Q1 | USD 45.9 M | Comprar |
3,286,659
+1,656,056
| +102% | +USD 22.7 M | 0.04% | 336 |
|
|
2013
Q4 | USD 21.2 M | Vender |
1,630,603
-128,319
| -7% | -USD 1.45 M | 0.02% | 441 |
|
|
2013
Q3 | USD 17.6 M | Vender |
1,758,922
-524,979
| -23% | -USD 4.84 M | 0.02% | 445 |
|
|
2013
Q2 | USD 18.5 M | Comprar |
+2,283,901
| Nuevas | +USD 20.2 M | 0.02% | 434 |
|
Otros fondos que tienen ZWS en su cartera
Posición de Jennison Associates en ZWS: resumen de T2 2026
Jennison Associates redujo su participación en Zurn Elkay Water Solutions (ZWS) en 0.3% durante T2 2026, al vender acciones por un valor estimado de USD 59.9 k, y conservó 409,615 acciones valuadas en USD 20.7 M. La posición representa 0.01% de la cartera y ocupa el puesto #337.
Jennison Associates reportó por primera vez una posición en ZWS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 105 M en T3 2018. Al cierre de T2 2026, 436 fondos que sigue Wall St. Rank mantienen una posición en ZWS.
- Al cierre de T2 2026, Jennison Associates tenía 409,615 acciones de Zurn Elkay Water Solutions con un valor de USD 20.7 M.
- Jennison Associates vendió 1,226 acciones de Zurn Elkay Water Solutions en T2 2026, por un valor estimado de USD 59.9 k.
- Zurn Elkay Water Solutions representó 0.01% de la cartera de Jennison Associates en T2 2026 y fue su posición número 337.
- Jennison Associates reportó por primera vez una posición en Zurn Elkay Water Solutions en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Jennison Associates en Zurn Elkay Water Solutions alcanzó su máximo de USD 105 M en T3 2018.
- Al cierre de T2 2026, 436 fondos que sigue Wall St. Rank tenían Zurn Elkay Water Solutions en cartera.
Según el Informe 13F de Jennison Associates correspondiente a T2 2026, presentado el 3 ago 2026.