Jennison Associates’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $907M | Buy |
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|
2024
Q1 | $630M | Sell |
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|
2023
Q4 | $503M | Sell |
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|
2023
Q3 | $412M | Sell |
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|
2023
Q2 | $517M | Buy |
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|
2023
Q1 | $406M | Sell |
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|
2022
Q4 | $549M | Sell |
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|
2022
Q3 | $816M | Buy |
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|
2022
Q2 | $705M | Sell |
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|
2022
Q1 | $967M | Buy |
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|
2021
Q4 | $1.06B | Sell |
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|
2021
Q3 | $1.32B | Buy |
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|
2021
Q2 | $1.11B | Sell |
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|
2021
Q1 | $1.09B | Sell |
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|
2020
Q4 | $1.11B | Sell |
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|
2020
Q3 | $1.09B | Sell |
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|
2020
Q2 | $978M | Buy |
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|
2020
Q1 | $477M | Sell |
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|
2019
Q4 | $719M | Sell |
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|
2019
Q3 | $746M | Sell |
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|
2019
Q2 | $680M | Buy |
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|
2019
Q1 | $613M | Buy |
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|
2018
Q4 | $349M | Sell |
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|
2018
Q3 | $377M | Buy |
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|
2018
Q2 | $157M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $765M | Buy |
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|
2015
Q2 | $587M | Buy |
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|
2015
Q1 | $519M | Sell |
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|
2014
Q4 | $601M | Sell |
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|
2014
Q3 | $628M | Sell |
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|
2014
Q2 | $577M | Buy |
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|
2014
Q1 | $422M | Sell |
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|
2013
Q4 | $452M | Sell |
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|
2013
Q3 | $489M | Sell |
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|
2013
Q2 | $563M | Buy |
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