Jennison Associates’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,717
| Closed | -$1.23M | – | 579 |
|
|
2024
Q1 | $1.23M | Buy |
78,717
+12,648
| +19% | +$197K | ﹤0.01% | 481 |
|
|
2023
Q4 | $960K | Sell |
66,069
-27,434
| -29% | -$399K | ﹤0.01% | 494 |
|
|
2023
Q3 | $1.05M | Buy |
+93,503
| New | +$1.05M | ﹤0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-51,197
| Closed | -$479K | – | 633 |
|
|
2020
Q2 | $479K | Buy |
+51,197
| New | +$479K | ﹤0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-319,906
| Closed | -$5.56M | – | 633 |
|
|
2019
Q4 | $5.56M | Sell |
319,906
-488,200
| -60% | -$8.48M | 0.01% | 421 |
|
|
2019
Q3 | $14M | Sell |
808,106
-35,394
| -4% | -$612K | 0.01% | 362 |
|
|
2019
Q2 | $17.5M | Sell |
843,500
-356,879
| -30% | -$7.41M | 0.02% | 373 |
|
|
2019
Q1 | $23.3M | Sell |
1,200,379
-62,148
| -5% | -$1.21M | 0.02% | 331 |
|
|
2018
Q4 | $22.5M | Sell |
1,262,527
-112,060
| -8% | -$2M | 0.03% | 334 |
|
|
2018
Q3 | $33.4M | Sell |
1,374,587
-144,063
| -9% | -$3.51M | 0.03% | 317 |
|
|
2018
Q2 | $36.3M | Buy |
1,518,650
+358,067
| +31% | +$8.55M | 0.04% | 315 |
|
|
2018
Q1 | $22.7M | Sell |
1,160,583
-15,436
| -1% | -$301K | 0.02% | 376 |
|
|
2017
Q4 | $26.5M | Buy |
1,176,019
+8,108
| +0.7% | +$182K | 0.03% | 361 |
|
|
2017
Q3 | $31.3M | Buy |
1,167,911
+111,471
| +11% | +$2.98M | 0.03% | 337 |
|
|
2017
Q2 | $29.1M | Sell |
1,056,440
-86,946
| -8% | -$2.4M | 0.03% | 345 |
|
|
2017
Q1 | $35.9M | Sell |
1,143,386
-307,877
| -21% | -$9.67M | 0.04% | 328 |
|
|
2016
Q4 | $35.5M | Buy |
+1,451,263
| New | +$35.5M | 0.04% | 320 |
|