Jennison Associates’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,464
| Closed | -$4.77M | – | 598 |
|
|
2025
Q1 | $4.77M | Sell |
136,464
-5,300
| -4% | -$185K | ﹤0.01% | 413 |
|
|
2024
Q4 | $5.69M | Sell |
141,764
-13,429
| -9% | -$539K | ﹤0.01% | 418 |
|
|
2024
Q3 | $8.48M | Sell |
155,193
-2
| -0% | -$109 | 0.01% | 398 |
|
|
2024
Q2 | $8.23M | Buy |
155,195
+12,549
| +9% | +$666K | 0.01% | 399 |
|
|
2024
Q1 | $8.26M | Hold |
142,646
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $7.82M | Sell |
142,646
-1,899
| -1% | -$104K | 0.01% | 405 |
|
|
2023
Q3 | $7.45M | Sell |
144,545
-27,125
| -16% | -$1.4M | 0.01% | 387 |
|
|
2023
Q2 | $9.14M | Sell |
171,670
-67,051
| -28% | -$3.57M | 0.01% | 384 |
|
|
2023
Q1 | $13.1M | Buy |
238,721
+8,233
| +4% | +$451K | 0.01% | 360 |
|
|
2022
Q4 | $11.6M | Sell |
230,488
-68,892
| -23% | -$3.47M | 0.01% | 383 |
|
|
2022
Q3 | $13.2M | Sell |
299,380
-794
| -0.3% | -$34.9K | 0.01% | 371 |
|
|
2022
Q2 | $15.5M | Sell |
300,174
-21,267
| -7% | -$1.1M | 0.02% | 342 |
|
|
2022
Q1 | $20.5M | Sell |
321,441
-994,994
| -76% | -$63.4M | 0.02% | 350 |
|
|
2021
Q4 | $74.7M | Sell |
1,316,435
-46,392
| -3% | -$2.63M | 0.05% | 162 |
|
|
2021
Q3 | $78.4M | Sell |
1,362,827
-119,243
| -8% | -$6.86M | 0.05% | 144 |
|
|
2021
Q2 | $93.8M | Buy |
1,482,070
+162,947
| +12% | +$10.3M | 0.06% | 129 |
|
|
2021
Q1 | $84.3M | Buy |
1,319,123
+290,486
| +28% | +$18.6M | 0.06% | 142 |
|
|
2020
Q4 | $57.1M | Sell |
1,028,637
-14,653
| -1% | -$813K | 0.04% | 186 |
|
|
2020
Q3 | $49.1M | Buy |
1,043,290
+220,264
| +27% | +$10.4M | 0.04% | 183 |
|
|
2020
Q2 | $33.5M | Sell |
823,026
-713
| -0.1% | -$29.1K | 0.03% | 219 |
|
|
2020
Q1 | $24.1M | Buy |
823,739
+379,830
| +86% | +$11.1M | 0.03% | 232 |
|
|
2019
Q4 | $24.3M | Buy |
+443,909
| New | +$24.3M | 0.02% | 288 |
|