Jennison Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,380
| Closed | -$2.4M | – | 595 |
|
|
2024
Q3 | $2.4M | Sell |
69,380
-45,934
| -40% | -$1.59M | ﹤0.01% | 436 |
|
|
2024
Q2 | $3.86M | Sell |
115,314
-390
| -0.3% | -$13K | ﹤0.01% | 428 |
|
|
2024
Q1 | $4.29M | Buy |
115,704
+1,029
| +0.9% | +$38.1K | ﹤0.01% | 439 |
|
|
2023
Q4 | $3.98M | Buy |
114,675
+13,159
| +13% | +$456K | ﹤0.01% | 433 |
|
|
2023
Q3 | $3.12M | Sell |
101,516
-15,715
| -13% | -$483K | ﹤0.01% | 432 |
|
|
2023
Q2 | $4M | Buy |
+117,231
| New | +$4M | ﹤0.01% | 432 |
|
|
2019
Q1 | – | Sell |
-391,576
| Closed | -$24.3M | – | 649 |
|
|
2018
Q4 | $24.3M | Sell |
391,576
-529,987
| -58% | -$32.9M | 0.03% | 322 |
|
|
2018
Q3 | $68.2M | Buy |
921,563
+26,629
| +3% | +$1.97M | 0.06% | 205 |
|
|
2018
Q2 | $57.1M | Buy |
894,934
+177,731
| +25% | +$11.3M | 0.06% | 245 |
|
|
2018
Q1 | $40M | Sell |
717,203
-5,761
| -0.8% | -$321K | 0.04% | 285 |
|
|
2017
Q4 | $39.8M | Sell |
722,964
-1,843,870
| -72% | -$101M | 0.04% | 294 |
|
|
2017
Q3 | $139M | Sell |
2,566,834
-1,091,815
| -30% | -$59.2M | 0.14% | 104 |
|
|
2017
Q2 | $200M | Buy |
3,658,649
+1,074,296
| +42% | +$58.6M | 0.21% | 69 |
|
|
2017
Q1 | $120M | Buy |
2,584,353
+2,569,050
| +16,788% | +$120M | 0.13% | 125 |
|
|
2016
Q4 | $550K | Buy |
+15,303
| New | +$550K | ﹤0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-47,107
| Closed | -$1.23M | – | 650 |
|
|
2016
Q2 | $1.23M | Buy |
+47,107
| New | +$1.23M | ﹤0.01% | 545 |
|
|
2015
Q4 | – | Sell |
-121,559
| Closed | -$3.27M | – | 666 |
|
|
2015
Q3 | $3.27M | Buy |
+121,559
| New | +$3.27M | ﹤0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-84,028
| Closed | -$2.43M | – | 710 |
|
|
2014
Q1 | $2.43M | Sell |
84,028
-41,904
| -33% | -$1.21M | ﹤0.01% | 562 |
|
|
2013
Q4 | $3.62M | Buy |
125,932
+8,565
| +7% | +$246K | ﹤0.01% | 514 |
|
|
2013
Q3 | $3.02M | Buy |
+117,367
| New | +$3.02M | ﹤0.01% | 537 |
|