Jennison Associates’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,955
| Closed | -$936K | – | 634 |
|
|
2023
Q1 | $936K | Buy |
44,955
+9,599
| +27% | +$200K | ﹤0.01% | 502 |
|
|
2022
Q4 | $919K | Buy |
35,356
+7,363
| +26% | +$191K | ﹤0.01% | 498 |
|
|
2022
Q3 | $674K | Buy |
27,993
+4,385
| +19% | +$106K | ﹤0.01% | 557 |
|
|
2022
Q2 | $678K | Buy |
+23,608
| New | +$678K | ﹤0.01% | 566 |
|
|
2020
Q4 | – | Sell |
-46,389
| Closed | -$1.16M | – | 700 |
|
|
2020
Q3 | $1.16M | Buy |
46,389
+21,105
| +83% | +$529K | ﹤0.01% | 539 |
|
|
2020
Q2 | $563K | Buy |
+25,284
| New | +$563K | ﹤0.01% | 579 |
|