Jennison Associates’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,291
| Closed | -$18.3M | – | 646 |
|
|
2021
Q4 | $18.3M | Sell |
132,291
-3,098
| -2% | -$430K | 0.01% | 376 |
|
|
2021
Q3 | $17.1M | Sell |
135,389
-396
| -0.3% | -$50K | 0.01% | 387 |
|
|
2021
Q2 | $16.1M | Sell |
135,785
-43,348
| -24% | -$5.15M | 0.01% | 402 |
|
|
2021
Q1 | $21.2M | Sell |
179,133
-193,542
| -52% | -$23M | 0.02% | 348 |
|
|
2020
Q4 | $43.4M | Buy |
372,675
+148,871
| +67% | +$17.3M | 0.03% | 228 |
|
|
2020
Q3 | $20.9M | Buy |
223,804
+82,496
| +58% | +$7.69M | 0.02% | 298 |
|
|
2020
Q2 | $12.6M | Buy |
141,308
+75,776
| +116% | +$6.77M | 0.01% | 346 |
|
|
2020
Q1 | $6.06M | Buy |
+65,532
| New | +$6.06M | 0.01% | 382 |
|
|
2018
Q2 | – | Sell |
-9,355
| Closed | -$1.26M | – | 666 |
|
|
2018
Q1 | $1.26M | Sell |
9,355
-55
| -0.6% | -$7.43K | ﹤0.01% | 546 |
|
|
2017
Q4 | $1.15M | Sell |
9,410
-3,489
| -27% | -$425K | ﹤0.01% | 569 |
|
|
2017
Q3 | $1.35M | Buy |
12,899
+26
| +0.2% | +$2.72K | ﹤0.01% | 571 |
|
|
2017
Q2 | $1.18M | Sell |
12,873
-346,917
| -96% | -$31.8M | ﹤0.01% | 559 |
|
|
2017
Q1 | $32.8M | Sell |
359,790
-105,735
| -23% | -$9.65M | 0.04% | 343 |
|
|
2016
Q4 | $45.8M | Sell |
465,525
-308,450
| -40% | -$30.3M | 0.05% | 277 |
|
|
2016
Q3 | $70.5M | Sell |
773,975
-126,943
| -14% | -$11.6M | 0.08% | 220 |
|
|
2016
Q2 | $75.9M | Buy |
900,918
+532
| +0.1% | +$44.8K | 0.08% | 210 |
|
|
2016
Q1 | $68.1M | Buy |
900,386
+62,116
| +7% | +$4.7M | 0.07% | 228 |
|
|
2015
Q4 | $57.4M | Buy |
838,270
+7,871
| +0.9% | +$539K | 0.06% | 266 |
|
|
2015
Q3 | $51.8M | Sell |
830,399
-61,107
| -7% | -$3.81M | 0.05% | 295 |
|
|
2015
Q2 | $64.6M | Buy |
891,506
+135,118
| +18% | +$9.79M | 0.06% | 286 |
|
|
2015
Q1 | $55.9M | Sell |
756,388
-49,725
| -6% | -$3.68M | 0.05% | 309 |
|
|
2014
Q4 | $56.9M | Sell |
806,113
-305,435
| -27% | -$21.6M | 0.05% | 302 |
|
|
2014
Q3 | $73.3M | Buy |
1,111,548
+40,333
| +4% | +$2.66M | 0.07% | 252 |
|
|
2014
Q2 | $70.2M | Sell |
1,071,215
-51,656
| -5% | -$3.39M | 0.06% | 269 |
|
|
2014
Q1 | $71.3M | Buy |
1,122,871
+165,033
| +17% | +$10.5M | 0.07% | 262 |
|
|
2013
Q4 | $59.6M | Buy |
957,838
+146,503
| +18% | +$9.12M | 0.06% | 274 |
|
|
2013
Q3 | $38.1M | Buy |
+811,335
| New | +$38.1M | 0.04% | 349 |
|