Jennison Associates’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,971
| Closed | -$469K | – | 668 |
|
|
2015
Q3 | $469K | Sell |
28,971
-1,883
| -6% | -$30.5K | ﹤0.01% | 660 |
|
|
2015
Q2 | $629K | Sell |
30,854
-73,636
| -70% | -$1.5M | ﹤0.01% | 688 |
|
|
2015
Q1 | $2.27M | Sell |
104,490
-1,444,757
| -93% | -$31.3M | ﹤0.01% | 587 |
|
|
2014
Q4 | $31.6M | Sell |
1,549,247
-10,523
| -0.7% | -$215K | 0.03% | 392 |
|
|
2014
Q3 | $34.2M | Sell |
1,559,770
-139,090
| -8% | -$3.05M | 0.03% | 384 |
|
|
2014
Q2 | $43.9M | Sell |
1,698,860
-222,006
| -12% | -$5.73M | 0.04% | 347 |
|
|
2014
Q1 | $47.5M | Buy |
1,920,866
+10,324
| +0.5% | +$255K | 0.05% | 332 |
|
|
2013
Q4 | $44.6M | Buy |
1,910,542
+500,157
| +35% | +$11.7M | 0.04% | 329 |
|
|
2013
Q3 | $30.2M | Buy |
1,410,385
+278,270
| +25% | +$5.96M | 0.03% | 389 |
|
|
2013
Q2 | $23.6M | Buy |
+1,132,115
| New | +$23.6M | 0.03% | 407 |
|