Jennison Associates’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,691
| Closed | -$633K | – | 564 |
|
|
2024
Q2 | $633K | Sell |
4,691
-242
| -5% | -$38.5K | ﹤0.01% | 531 |
|
|
2024
Q1 | $939K | Sell |
4,933
-2,138
| -30% | -$342K | ﹤0.01% | 508 |
|
|
2023
Q4 | $1.13M | Sell |
7,071
-7
| -0.1% | -$966 | ﹤0.01% | 479 |
|
|
2023
Q3 | $1.06M | Buy |
7,078
+101
| +1% | +$15.2K | ﹤0.01% | 465 |
|
|
2023
Q2 | $1.09M | Buy |
6,977
+523
| +8% | +$68.6K | ﹤0.01% | 475 |
|
|
2023
Q1 | $907K | Sell |
6,454
-1,459
| -18% | -$198K | ﹤0.01% | 504 |
|
|
2022
Q4 | $897K | Sell |
7,913
-699
| -8% | -$73.2K | ﹤0.01% | 506 |
|
|
2022
Q3 | $670K | Sell |
8,612
-4,291
| -33% | -$371K | ﹤0.01% | 558 |
|
|
2022
Q2 | $1.07M | Sell |
12,903
-10
| -0.1% | -$994 | ﹤0.01% | 511 |
|
|
2022
Q1 | $1.27M | Sell |
12,913
-2,111
| -14% | -$219K | ﹤0.01% | 535 |
|
|
2021
Q4 | $1.67M | Sell |
15,024
-9,067
| -38% | -$921K | ﹤0.01% | 553 |
|
|
2021
Q3 | $2.09M | Sell |
24,091
-43
| -0.2% | -$3.58K | ﹤0.01% | 533 |
|
|
2021
Q2 | $1.71M | Sell |
24,134
-2,189
| -8% | -$167K | ﹤0.01% | 564 |
|
|
2021
Q1 | $1.89M | Sell |
26,323
-1,445
| -5% | -$87.4K | ﹤0.01% | 547 |
|
|
2020
Q4 | $1.14M | Sell |
27,768
-50,231
| -64% | -$1.58M | ﹤0.01% | 574 |
|
|
2020
Q3 | $1.77M | Buy |
77,999
+17,239
| +28% | +$467K | ﹤0.01% | 497 |
|
|
2020
Q2 | $1.66M | Buy |
60,760
+31,630
| +109% | +$783K | ﹤0.01% | 482 |
|
|
2020
Q1 | $614K | Buy |
29,130
+7,300
| +33% | +$262K | ﹤0.01% | 533 |
|
|
2019
Q4 | $883K | Sell |
21,830
-22,262
| -50% | -$824K | ﹤0.01% | 534 |
|
|
2019
Q3 | $1.34M | Sell |
44,092
-143
| -0.3% | -$4.02K | ﹤0.01% | 518 |
|
|
2019
Q2 | $1.14M | Buy |
44,235
+1,763
| +4% | +$43.1K | ﹤0.01% | 541 |
|
|
2019
Q1 | $914K | Buy |
+42,472
| New | +$949K | ﹤0.01% | 554 |
|
Other funds holding ATKR
GCM
RRAM
