Jennison Associates’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
152,487
-155,619
| -51% | -$22.4M | 0.01% | 324 |
|
|
2025
Q1 | $30.4M | Sell |
308,106
-7,411
| -2% | -$731K | 0.02% | 276 |
|
|
2024
Q4 | $35.1M | Sell |
315,517
-58,024
| -16% | -$6.46M | 0.02% | 273 |
|
|
2024
Q3 | $40.6M | Sell |
373,541
-48,847
| -12% | -$5.31M | 0.03% | 257 |
|
|
2024
Q2 | $40.1M | Buy |
422,388
+158,484
| +60% | +$15.1M | 0.03% | 248 |
|
|
2024
Q1 | $27.1M | Buy |
263,904
+15,654
| +6% | +$1.61M | 0.02% | 309 |
|
|
2023
Q4 | $19M | Buy |
248,250
+48,170
| +24% | +$3.7M | 0.01% | 334 |
|
|
2023
Q3 | $15M | Buy |
200,080
+98,335
| +97% | +$7.37M | 0.01% | 337 |
|
|
2023
Q2 | $7.28M | Buy |
+101,745
| New | +$7.28M | 0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-799,145
| Closed | -$50M | – | 645 |
|
|
2018
Q3 | $50M | Sell |
799,145
-92,870
| -10% | -$5.81M | 0.05% | 251 |
|
|
2018
Q2 | $55.6M | Buy |
892,015
+149,686
| +20% | +$9.33M | 0.05% | 250 |
|
|
2018
Q1 | $47.2M | Buy |
742,329
+254,511
| +52% | +$16.2M | 0.05% | 261 |
|
|
2017
Q4 | $29.5M | Buy |
+487,818
| New | +$29.5M | 0.03% | 338 |
|