Jennison Associates’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,612
| Closed | -$1.76M | – | 684 |
|
|
2021
Q1 | $1.76M | Buy |
+20,612
| New | +$1.76M | ﹤0.01% | 551 |
|
|
2020
Q3 | – | Sell |
-34,332
| Closed | -$2.29M | – | 632 |
|
|
2020
Q2 | $2.29M | Sell |
34,332
-234,164
| -87% | -$15.6M | ﹤0.01% | 460 |
|
|
2020
Q1 | $11.6M | Sell |
268,496
-177,932
| -40% | -$7.71M | 0.01% | 319 |
|
|
2019
Q4 | $30M | Sell |
446,428
-265,748
| -37% | -$17.9M | 0.03% | 257 |
|
|
2019
Q3 | $47.7M | Sell |
712,176
-127,528
| -15% | -$8.55M | 0.05% | 196 |
|
|
2019
Q2 | $49.8M | Sell |
839,704
-102,288
| -11% | -$6.07M | 0.05% | 214 |
|
|
2019
Q1 | $47.6M | Sell |
941,992
-76,552
| -8% | -$3.87M | 0.05% | 232 |
|
|
2018
Q4 | $42.8M | Buy |
1,018,544
+15,532
| +2% | +$652K | 0.05% | 240 |
|
|
2018
Q3 | $49.6M | Sell |
1,003,012
-440,988
| -31% | -$21.8M | 0.05% | 254 |
|
|
2018
Q2 | $66.8M | Buy |
1,444,000
+176,352
| +14% | +$8.16M | 0.07% | 212 |
|
|
2018
Q1 | $54.1M | Buy |
1,267,648
+972,400
| +329% | +$41.5M | 0.05% | 244 |
|
|
2017
Q4 | $11.5M | Buy |
+295,248
| New | +$11.5M | 0.01% | 452 |
|