Jennison Associates’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,472,060
| Closed | -$907M | – | 569 |
|
|
2024
Q2 | $907M | Buy |
14,472,060
+3,639,010
| +34% | +$228M | 0.58% | 37 |
|
|
2024
Q1 | $630M | Sell |
10,833,050
-164,450
| -1% | -$9.56M | 0.42% | 46 |
|
|
2023
Q4 | $503M | Sell |
10,997,500
-235,400
| -2% | -$10.8M | 0.37% | 48 |
|
|
2023
Q3 | $412M | Sell |
11,232,900
-846,750
| -7% | -$31M | 0.35% | 46 |
|
|
2023
Q2 | $517M | Buy |
12,079,650
+207,700
| +2% | +$8.89M | 0.42% | 46 |
|
|
2023
Q1 | $406M | Sell |
11,871,950
-7,909,550
| -40% | -$270M | 0.37% | 49 |
|
|
2022
Q4 | $549M | Sell |
19,781,500
-7,360,850
| -27% | -$204M | 0.56% | 45 |
|
|
2022
Q3 | $816M | Buy |
27,142,350
+185,450
| +0.7% | +$5.57M | 0.81% | 33 |
|
|
2022
Q2 | $705M | Sell |
26,956,900
-3,609,200
| -12% | -$94.4M | 0.7% | 35 |
|
|
2022
Q1 | $967M | Buy |
30,566,100
+265,350
| +0.9% | +$8.4M | 0.71% | 36 |
|
|
2021
Q4 | $1.06B | Sell |
30,300,750
-6,131,350
| -17% | -$214M | 0.67% | 38 |
|
|
2021
Q3 | $1.32B | Buy |
36,432,100
+632,200
| +2% | +$23M | 0.86% | 34 |
|
|
2021
Q2 | $1.11B | Sell |
35,799,900
-2,687,550
| -7% | -$83.3M | 0.74% | 38 |
|
|
2021
Q1 | $1.09B | Sell |
38,487,450
-1,461,750
| -4% | -$41.5M | 0.8% | 38 |
|
|
2020
Q4 | $1.11B | Sell |
39,949,200
-4,022,650
| -9% | -$112M | 0.79% | 36 |
|
|
2020
Q3 | $1.09B | Sell |
43,971,850
-2,508,550
| -5% | -$62.4M | 0.88% | 32 |
|
|
2020
Q2 | $978M | Buy |
46,480,400
+10,041,350
| +28% | +$211M | 0.88% | 35 |
|
|
2020
Q1 | $477M | Sell |
36,439,050
-6,525,150
| -15% | -$85.4M | 0.58% | 40 |
|
|
2019
Q4 | $719M | Sell |
42,964,200
-1,442,600
| -3% | -$24.2M | 0.73% | 40 |
|
|
2019
Q3 | $746M | Sell |
44,406,800
-1,983,400
| -4% | -$33.3M | 0.79% | 38 |
|
|
2019
Q2 | $680M | Buy |
46,390,200
+3,274,250
| +8% | +$48M | 0.67% | 42 |
|
|
2019
Q1 | $613M | Buy |
43,115,950
+2,675,050
| +7% | +$38M | 0.61% | 44 |
|
|
2018
Q4 | $349M | Sell |
40,440,900
-1,072,550
| -3% | -$9.26M | 0.39% | 51 |
|
|
2018
Q3 | $377M | Buy |
41,513,450
+23,342,450
| +128% | +$212M | 0.35% | 49 |
|
|
2018
Q2 | $157M | Buy |
+18,171,000
| New | +$157M | 0.15% | 87 |
|
|
2015
Q4 | – | Sell |
-53,094,700
| Closed | -$765M | – | 660 |
|
|
2015
Q3 | $765M | Buy |
53,094,700
+4,608,900
| +10% | +$66.4M | 0.78% | 33 |
|
|
2015
Q2 | $587M | Buy |
48,485,800
+8,621,800
| +22% | +$104M | 0.54% | 53 |
|
|
2015
Q1 | $519M | Sell |
39,864,000
-4,034,600
| -9% | -$52.5M | 0.48% | 54 |
|
|
2014
Q4 | $601M | Sell |
43,898,600
-3,186,400
| -7% | -$43.6M | 0.56% | 51 |
|
|
2014
Q3 | $628M | Sell |
47,085,000
-1,573,000
| -3% | -$21M | 0.58% | 53 |
|
|
2014
Q2 | $577M | Buy |
48,658,000
+11,515,500
| +31% | +$136M | 0.53% | 51 |
|
|
2014
Q1 | $422M | Sell |
37,142,500
-5,249,900
| -12% | -$59.6M | 0.4% | 58 |
|
|
2013
Q4 | $452M | Sell |
42,392,400
-14,603,300
| -26% | -$156M | 0.44% | 59 |
|
|
2013
Q3 | $489M | Sell |
56,995,700
-20,237,650
| -26% | -$174M | 0.51% | 58 |
|
|
2013
Q2 | $563M | Buy |
+77,233,350
| New | +$563M | 0.63% | 45 |
|