Jennison Associates’s Concrete Pumping Holdings BBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
1,510,735
+103,022
| +7% | +$634K | 0.01% | 377 |
|
|
2025
Q1 | $7.69M | Sell |
1,407,713
-315,041
| -18% | -$1.72M | 0.01% | 393 |
|
|
2024
Q4 | $11.5M | Buy |
1,722,754
+167,262
| +11% | +$1.11M | 0.01% | 388 |
|
|
2024
Q3 | $9.01M | Sell |
1,555,492
-104,625
| -6% | -$606K | 0.01% | 394 |
|
|
2024
Q2 | $9.98M | Buy |
1,660,117
+2,952
| +0.2% | +$17.7K | 0.01% | 383 |
|
|
2024
Q1 | $13.1M | Sell |
1,657,165
-10,745
| -0.6% | -$84.9K | 0.01% | 376 |
|
|
2023
Q4 | $13.7M | Sell |
1,667,910
-154,915
| -8% | -$1.27M | 0.01% | 358 |
|
|
2023
Q3 | $15.6M | Buy |
1,822,825
+22,290
| +1% | +$191K | 0.01% | 335 |
|
|
2023
Q2 | $14.5M | Buy |
1,800,535
+156,375
| +10% | +$1.26M | 0.01% | 352 |
|
|
2023
Q1 | $11.2M | Buy |
1,644,160
+4,858
| +0.3% | +$33K | 0.01% | 378 |
|
|
2022
Q4 | $9.59M | Sell |
1,639,302
-33,451
| -2% | -$196K | 0.01% | 390 |
|
|
2022
Q3 | $10.8M | Sell |
1,672,753
-6,315
| -0.4% | -$40.7K | 0.01% | 389 |
|
|
2022
Q2 | $10.2M | Sell |
1,679,068
-20,509
| -1% | -$124K | 0.01% | 382 |
|
|
2022
Q1 | $11.4M | Buy |
1,699,577
+114,876
| +7% | +$770K | 0.01% | 408 |
|
|
2021
Q4 | $13M | Buy |
1,584,701
+169,979
| +12% | +$1.39M | 0.01% | 422 |
|
|
2021
Q3 | $12.1M | Buy |
1,414,722
+12,820
| +0.9% | +$109K | 0.01% | 430 |
|
|
2021
Q2 | $11.9M | Buy |
1,401,902
+925,944
| +195% | +$7.84M | 0.01% | 442 |
|
|
2021
Q1 | $3.53M | Buy |
+475,958
| New | +$3.53M | ﹤0.01% | 497 |
|