Jennison Associates’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Buy |
5,487,290
+259,830
| +5% | +$4.39M | 0.05% | 141 |
|
|
2025
Q1 | $63.3M | Sell |
5,227,460
-682,167
| -12% | -$8.27M | 0.04% | 179 |
|
|
2024
Q4 | $79.6M | Buy |
5,909,627
+198,800
| +3% | +$2.68M | 0.05% | 158 |
|
|
2024
Q3 | $127M | Buy |
5,710,827
+237,345
| +4% | +$5.28M | 0.08% | 112 |
|
|
2024
Q2 | $117M | Buy |
5,473,482
+1,475,236
| +37% | +$31.5M | 0.08% | 106 |
|
|
2024
Q1 | $77.1M | Buy |
3,998,246
+1,121,095
| +39% | +$21.6M | 0.05% | 148 |
|
|
2023
Q4 | $45.5M | Sell |
2,877,151
-667,710
| -19% | -$10.6M | 0.03% | 216 |
|
|
2023
Q3 | $61.2M | Buy |
3,544,861
+165,982
| +5% | +$2.86M | 0.05% | 154 |
|
|
2023
Q2 | $68.3M | Buy |
3,378,879
+154,334
| +5% | +$3.12M | 0.06% | 153 |
|
|
2023
Q1 | $57M | Buy |
3,224,545
+26,008
| +0.8% | +$460K | 0.05% | 167 |
|
|
2022
Q4 | $44M | Buy |
3,198,537
+809,184
| +34% | +$11.1M | 0.04% | 204 |
|
|
2022
Q3 | $26.4M | Buy |
2,389,353
+13,102
| +0.6% | +$144K | 0.03% | 277 |
|
|
2022
Q2 | $20.1M | Buy |
2,376,251
+869,177
| +58% | +$7.33M | 0.02% | 310 |
|
|
2022
Q1 | $22.1M | Buy |
1,507,074
+76,068
| +5% | +$1.11M | 0.02% | 339 |
|
|
2021
Q4 | $21.8M | Buy |
1,431,006
+10,152
| +0.7% | +$155K | 0.01% | 349 |
|
|
2021
Q3 | $25.2M | Buy |
1,420,854
+773
| +0.1% | +$13.7K | 0.02% | 333 |
|
|
2021
Q2 | $29.8M | Buy |
+1,420,081
| New | +$29.8M | 0.02% | 313 |
|