Jennison Associates’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,528
| Closed | -$1.39M | – | 587 |
|
|
2025
Q4 | $1.39M | Sell |
2,528
-103,543
| -98% | -$57.8M | ﹤0.01% | 475 |
|
|
2025
Q3 | $57.6M | Buy |
+106,071
| New | +$52.3M | 0.03% | 197 |
|
|
2022
Q1 | – | Sell |
-132,291
| Closed | -$18.3M | – | 646 |
|
|
2021
Q4 | $18.3M | Sell |
132,291
-3,098
| -2% | -$409K | 0.01% | 376 |
|
|
2021
Q3 | $17.1M | Sell |
135,389
-396
| -0.3% | -$47.3K | 0.01% | 387 |
|
|
2021
Q2 | $16.1M | Sell |
135,785
-43,348
| -24% | -$5.42M | 0.01% | 402 |
|
|
2021
Q1 | $21.2M | Sell |
179,133
-193,542
| -52% | -$22.4M | 0.02% | 348 |
|
|
2020
Q4 | $43.4M | Buy |
372,675
+148,871
| +67% | +$15.7M | 0.03% | 228 |
|
|
2020
Q3 | $20.9M | Buy |
223,804
+82,496
| +58% | +$7.92M | 0.02% | 299 |
|
|
2020
Q2 | $12.6M | Buy |
141,308
+75,776
| +116% | +$7.22M | 0.01% | 346 |
|
|
2020
Q1 | $6.06M | Buy |
+65,532
| New | +$8.4M | 0.01% | 384 |
|
|
2018
Q2 | – | Sell |
-9,355
| Closed | -$1.26M | – | 668 |
|
|
2018
Q1 | $1.26M | Sell |
9,355
-55
| -0.6% | -$7.18K | ﹤0.01% | 549 |
|
|
2017
Q4 | $1.15M | Sell |
9,410
-3,489
| -27% | -$412K | ﹤0.01% | 572 |
|
|
2017
Q3 | $1.35M | Buy |
12,899
+26
| +0.2% | +$2.52K | ﹤0.01% | 577 |
|
|
2017
Q2 | $1.18M | Sell |
12,873
-346,917
| -96% | -$31.3M | ﹤0.01% | 566 |
|
|
2017
Q1 | $32.8M | Sell |
359,790
-105,735
| -23% | -$10.2M | 0.04% | 344 |
|
|
2016
Q4 | $45.8M | Sell |
465,525
-308,450
| -40% | -$29.3M | 0.05% | 277 |
|
|
2016
Q3 | $70.5M | Sell |
773,975
-126,943
| -14% | -$11.2M | 0.08% | 220 |
|
|
2016
Q2 | $75.9M | Buy |
900,918
+532
| +0.1% | +$42.8K | 0.08% | 212 |
|
|
2016
Q1 | $68.1M | Buy |
900,386
+62,116
| +7% | +$4.31M | 0.07% | 228 |
|
|
2015
Q4 | $57.4M | Buy |
838,270
+7,871
| +0.9% | +$536K | 0.06% | 267 |
|
|
2015
Q3 | $51.8M | Sell |
830,399
-61,107
| -7% | -$4.11M | 0.05% | 295 |
|
|
2015
Q2 | $64.6M | Buy |
891,506
+135,118
| +18% | +$9.96M | 0.06% | 286 |
|
|
2015
Q1 | $55.9M | Sell |
756,388
-49,725
| -6% | -$3.48M | 0.05% | 309 |
|
|
2014
Q4 | $56.9M | Sell |
806,113
-305,435
| -27% | -$21.1M | 0.05% | 302 |
|
|
2014
Q3 | $73.3M | Buy |
1,111,548
+40,333
| +4% | +$2.71M | 0.07% | 252 |
|
|
2014
Q2 | $70.2M | Sell |
1,071,215
-51,656
| -5% | -$3.39M | 0.06% | 271 |
|
|
2014
Q1 | $71.3M | Buy |
1,122,871
+165,033
| +17% | +$10.4M | 0.07% | 263 |
|
|
2013
Q4 | $59.6M | Buy |
957,838
+146,503
| +18% | +$7.6M | 0.06% | 274 |
|
|
2013
Q3 | $38.1M | Buy |
+811,335
| New | +$34.6M | 0.04% | 350 |
|
Other funds holding CW
VCM
VPM
