Jennison Associates’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-245,663
| Closed | -$28M | – | 585 |
|
|
2025
Q1 | $28M | Buy |
245,663
+143,407
| +140% | +$16.4M | 0.02% | 289 |
|
|
2024
Q4 | $9.14M | Sell |
102,256
-431,080
| -81% | -$38.5M | 0.01% | 398 |
|
|
2024
Q3 | $44M | Buy |
533,336
+393,181
| +281% | +$32.4M | 0.03% | 251 |
|
|
2024
Q2 | $12.3M | Buy |
+140,155
| New | +$12.3M | 0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-222,253
| Closed | -$15M | – | 625 |
|
|
2022
Q1 | $15M | Buy |
222,253
+6,903
| +3% | +$467K | 0.01% | 381 |
|
|
2021
Q4 | $14.4M | Sell |
215,350
-389,244
| -64% | -$26.1M | 0.01% | 412 |
|
|
2021
Q3 | $33.2M | Sell |
604,594
-207,233
| -26% | -$11.4M | 0.02% | 281 |
|
|
2021
Q2 | $38.6M | Sell |
811,827
-526,698
| -39% | -$25.1M | 0.03% | 263 |
|
|
2021
Q1 | $60M | Sell |
1,338,525
-72,097
| -5% | -$3.23M | 0.04% | 190 |
|
|
2020
Q4 | $52.6M | Buy |
1,410,622
+175,226
| +14% | +$6.53M | 0.04% | 198 |
|
|
2020
Q3 | $51.3M | Buy |
1,235,396
+204,283
| +20% | +$8.49M | 0.04% | 176 |
|
|
2020
Q2 | $38.4M | Buy |
1,031,113
+948,825
| +1,153% | +$35.4M | 0.03% | 203 |
|
|
2020
Q1 | $2.1M | Buy |
+82,288
| New | +$2.1M | ﹤0.01% | 435 |
|