Jennison Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-380,033
| Closed | -$15.1M | – | 559 |
|
|
2024
Q2 | $15.1M | Buy |
380,033
+233,580
| +159% | +$9.29M | 0.01% | 351 |
|
|
2024
Q1 | $4.95M | Buy |
+146,453
| New | +$4.95M | ﹤0.01% | 435 |
|
|
2022
Q3 | – | Sell |
-96,187
| Closed | -$4.38M | – | 600 |
|
|
2022
Q2 | $4.38M | Sell |
96,187
-137,263
| -59% | -$6.26M | ﹤0.01% | 436 |
|
|
2022
Q1 | $21M | Sell |
233,450
-71,363
| -23% | -$6.42M | 0.02% | 345 |
|
|
2021
Q4 | $18.2M | Sell |
304,813
-21,345
| -7% | -$1.27M | 0.01% | 380 |
|
|
2021
Q3 | $16M | Buy |
326,158
+89,236
| +38% | +$4.37M | 0.01% | 398 |
|
|
2021
Q2 | $8.73M | Buy |
236,922
+121,277
| +105% | +$4.47M | 0.01% | 471 |
|
|
2021
Q1 | $3.76M | Buy |
+115,645
| New | +$3.76M | ﹤0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-249,415
| Closed | -$7.02M | – | 641 |
|
|
2019
Q1 | $7.02M | Buy |
249,415
+629
| +0.3% | +$17.7K | 0.01% | 453 |
|
|
2018
Q4 | $6.61M | Sell |
248,786
-51,978
| -17% | -$1.38M | 0.01% | 463 |
|
|
2018
Q3 | $12.2M | Sell |
300,764
-18,258
| -6% | -$738K | 0.01% | 450 |
|
|
2018
Q2 | $15M | Sell |
319,022
-12,865
| -4% | -$603K | 0.01% | 436 |
|
|
2018
Q1 | $14.9M | Sell |
331,887
-222,798
| -40% | -$10M | 0.01% | 428 |
|
|
2017
Q4 | $29.9M | Sell |
554,685
-50,656
| -8% | -$2.73M | 0.03% | 334 |
|
|
2017
Q3 | $28.2M | Buy |
605,341
+289,128
| +91% | +$13.5M | 0.03% | 352 |
|
|
2017
Q2 | $10.3M | Buy |
+316,213
| New | +$10.3M | 0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-12,505
| Closed | -$305K | – | 796 |
|
|
2016
Q3 | $305K | Sell |
12,505
-7,858
| -39% | -$192K | ﹤0.01% | 622 |
|
|
2016
Q2 | $454K | Buy |
20,363
+15,093
| +286% | +$337K | ﹤0.01% | 595 |
|
|
2016
Q1 | $121K | Sell |
5,270
-42,609
| -89% | -$978K | ﹤0.01% | 601 |
|
|
2015
Q4 | $1.14M | Buy |
47,879
+32,688
| +215% | +$776K | ﹤0.01% | 572 |
|
|
2015
Q3 | $353K | Sell |
15,191
-47,259
| -76% | -$1.1M | ﹤0.01% | 678 |
|
|
2015
Q2 | $1.67M | Buy |
62,450
+4,578
| +8% | +$123K | ﹤0.01% | 625 |
|
|
2015
Q1 | $1.8M | Buy |
57,872
+5,315
| +10% | +$165K | ﹤0.01% | 610 |
|
|
2014
Q4 | $1.99M | Buy |
52,557
+9,140
| +21% | +$347K | ﹤0.01% | 589 |
|
|
2014
Q3 | $1.68M | Buy |
43,417
+121
| +0.3% | +$4.68K | ﹤0.01% | 595 |
|
|
2014
Q2 | $1.55M | Sell |
43,296
-5,555
| -11% | -$199K | ﹤0.01% | 583 |
|
|
2014
Q1 | $1.51M | Buy |
48,851
+22,724
| +87% | +$703K | ﹤0.01% | 598 |
|
|
2013
Q4 | $667K | Sell |
26,127
-31,968
| -55% | -$816K | ﹤0.01% | 634 |
|
|
2013
Q3 | $1.13M | Sell |
58,095
-4,870
| -8% | -$95.1K | ﹤0.01% | 602 |
|
|
2013
Q2 | $1.18M | Buy |
+62,965
| New | +$1.18M | ﹤0.01% | 574 |
|