Jennison Associates’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-375,441
| Closed | -$7.98M | – | 572 |
|
|
2024
Q2 | $7.98M | Buy |
375,441
+2,035
| +0.5% | +$43.3K | 0.01% | 404 |
|
|
2024
Q1 | $10.1M | Sell |
373,406
-42,623
| -10% | -$1.16M | 0.01% | 396 |
|
|
2023
Q4 | $11.8M | Buy |
416,029
+39,751
| +11% | +$1.12M | 0.01% | 373 |
|
|
2023
Q3 | $8.36M | Buy |
376,278
+121,134
| +47% | +$2.69M | 0.01% | 380 |
|
|
2023
Q2 | $4.51M | Sell |
255,144
-316,768
| -55% | -$5.59M | ﹤0.01% | 427 |
|
|
2023
Q1 | $10.9M | Buy |
571,912
+9,453
| +2% | +$180K | 0.01% | 386 |
|
|
2022
Q4 | $14.9M | Buy |
562,459
+2,881
| +0.5% | +$76.3K | 0.02% | 363 |
|
|
2022
Q3 | $8.68M | Buy |
559,578
+30,442
| +6% | +$472K | 0.01% | 406 |
|
|
2022
Q2 | $12.5M | Sell |
529,136
-78,418
| -13% | -$1.85M | 0.01% | 368 |
|
|
2022
Q1 | $18.6M | Buy |
607,554
+19,839
| +3% | +$608K | 0.01% | 358 |
|
|
2021
Q4 | $55.7M | Buy |
587,715
+161,998
| +38% | +$15.3M | 0.04% | 203 |
|
|
2021
Q3 | $31.1M | Buy |
425,717
+20,006
| +5% | +$1.46M | 0.02% | 295 |
|
|
2021
Q2 | $35.3M | Buy |
405,711
+354,973
| +700% | +$30.9M | 0.02% | 280 |
|
|
2021
Q1 | $4.25M | Buy |
+50,738
| New | +$4.25M | ﹤0.01% | 486 |
|