Jennison Associates’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,687
| Closed | -$448K | – | 713 |
|
|
2018
Q4 | $448K | Buy |
+3,687
| New | +$426K | ﹤0.01% | 625 |
|
|
2018
Q2 | – | Sell |
-9,789
| Closed | -$716K | – | 729 |
|
|
2018
Q1 | $716K | Sell |
9,789
-832
| -8% | -$61.9K | ﹤0.01% | 582 |
|
|
2017
Q4 | $793K | Buy |
10,621
+6,035
| +132% | +$496K | ﹤0.01% | 600 |
|
|
2017
Q3 | $413K | Buy |
4,586
+12
| +0.3% | +$1.08K | ﹤0.01% | 627 |
|
|
2017
Q2 | $434K | Buy |
+4,574
| New | +$425K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-6,164
| Closed | -$588K | – | 793 |
|
|
2015
Q2 | $588K | Sell |
6,164
-290
| -4% | -$31K | ﹤0.01% | 702 |
|
|
2015
Q1 | $738K | Sell |
6,454
-82
| -1% | -$9.27K | ﹤0.01% | 671 |
|
|
2014
Q4 | $717K | Buy |
+6,536
| New | +$735K | ﹤0.01% | 676 |
|