Jennison Associates’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,112
| Closed | -$1.61M | – | 618 |
|
|
2019
Q4 | $1.61M | Sell |
36,112
-104,188
| -74% | -$4.64M | ﹤0.01% | 484 |
|
|
2019
Q3 | $4.8M | Sell |
140,300
-51,567
| -27% | -$1.76M | 0.01% | 459 |
|
|
2019
Q2 | $7.22M | Sell |
191,867
-66,568
| -26% | -$2.5M | 0.01% | 461 |
|
|
2019
Q1 | $7.9M | Sell |
258,435
-219,443
| -46% | -$6.7M | 0.01% | 448 |
|
|
2018
Q4 | $13.2M | Buy |
+477,878
| New | +$13.2M | 0.01% | 406 |
|