Jennison Associates’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,189
| Closed | -$1,000K | – | 592 |
|
|
2024
Q3 | $1,000K | Sell |
18,189
-4,049
| -18% | -$223K | ﹤0.01% | 485 |
|
|
2024
Q2 | $1.22M | Buy |
22,238
+966
| +5% | +$53.1K | ﹤0.01% | 472 |
|
|
2024
Q1 | $1.25M | Buy |
21,272
+7,068
| +50% | +$415K | ﹤0.01% | 480 |
|
|
2023
Q4 | $711K | Sell |
14,204
-5,053
| -26% | -$253K | ﹤0.01% | 529 |
|
|
2023
Q3 | $951K | Sell |
19,257
-7,176
| -27% | -$355K | ﹤0.01% | 473 |
|
|
2023
Q2 | $1.39M | Buy |
26,433
+2,096
| +9% | +$110K | ﹤0.01% | 460 |
|
|
2023
Q1 | $1.19M | Buy |
24,337
+277
| +1% | +$13.5K | ﹤0.01% | 481 |
|
|
2022
Q4 | $1.16M | Buy |
24,060
+1,802
| +8% | +$87K | ﹤0.01% | 471 |
|
|
2022
Q3 | $790K | Buy |
+22,258
| New | +$790K | ﹤0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-31,253
| Closed | -$1.3M | – | 633 |
|
|
2022
Q1 | $1.3M | Sell |
31,253
-22,483
| -42% | -$936K | ﹤0.01% | 531 |
|
|
2021
Q4 | $1.95M | Sell |
53,736
-2,976
| -5% | -$108K | ﹤0.01% | 543 |
|
|
2021
Q3 | $1.73M | Buy |
+56,712
| New | +$1.73M | ﹤0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-20,044
| Closed | -$400K | – | 647 |
|
|
2020
Q3 | $400K | Buy |
+20,044
| New | +$400K | ﹤0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-18,289
| Closed | -$407K | – | 631 |
|
|
2019
Q4 | $407K | Sell |
18,289
-46,564
| -72% | -$1.04M | ﹤0.01% | 601 |
|
|
2019
Q3 | $1.13M | Buy |
+64,853
| New | +$1.13M | ﹤0.01% | 529 |
|