Jennison Associates’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,396
| Closed | -$485K | – | 590 |
|
|
2025
Q1 | $485K | Buy |
+6,396
| New | +$485K | ﹤0.01% | 552 |
|
|
2024
Q1 | – | Sell |
-18,032
| Closed | -$1.13M | – | 586 |
|
|
2023
Q4 | $1.13M | Sell |
18,032
-10
| -0.1% | -$626 | ﹤0.01% | 480 |
|
|
2023
Q3 | $936K | Buy |
18,042
+160
| +0.9% | +$8.3K | ﹤0.01% | 477 |
|
|
2023
Q2 | $953K | Sell |
17,882
-3,765
| -17% | -$201K | ﹤0.01% | 490 |
|
|
2023
Q1 | $1.07M | Sell |
21,647
-362
| -2% | -$17.9K | ﹤0.01% | 489 |
|
|
2022
Q4 | $1.03M | Sell |
22,009
-558
| -2% | -$26.1K | ﹤0.01% | 483 |
|
|
2022
Q3 | $965K | Sell |
22,567
-1,255
| -5% | -$53.7K | ﹤0.01% | 514 |
|
|
2022
Q2 | $952K | Buy |
23,822
+3,016
| +14% | +$121K | ﹤0.01% | 526 |
|
|
2022
Q1 | $873K | Buy |
+20,806
| New | +$873K | ﹤0.01% | 576 |
|
|
2021
Q3 | – | Sell |
-33,391
| Closed | -$1.09M | – | 679 |
|
|
2021
Q2 | $1.09M | Sell |
33,391
-823
| -2% | -$27K | ﹤0.01% | 619 |
|
|
2021
Q1 | $1.12M | Sell |
34,214
-1,461
| -4% | -$47.7K | ﹤0.01% | 606 |
|
|
2020
Q4 | $949K | Sell |
35,675
-1,846
| -5% | -$49.1K | ﹤0.01% | 580 |
|
|
2020
Q3 | $858K | Sell |
37,521
-38
| -0.1% | -$869 | ﹤0.01% | 564 |
|
|
2020
Q2 | $900K | Buy |
37,559
+5,552
| +17% | +$133K | ﹤0.01% | 532 |
|
|
2020
Q1 | $670K | Buy |
32,007
+352
| +1% | +$7.37K | ﹤0.01% | 522 |
|
|
2019
Q4 | $853K | Buy |
+31,655
| New | +$853K | ﹤0.01% | 534 |
|