Jennison Associates’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,955
| Closed | -$867K | – | 594 |
|
|
2025
Q4 | $867K | Buy |
37,955
+14,701
| +63% | +$367K | ﹤0.01% | 518 |
|
|
2025
Q3 | $685K | Sell |
23,254
-8,136
| -26% | -$240K | ﹤0.01% | 509 |
|
|
2025
Q2 | $874K | Buy |
31,390
+289
| +0.9% | +$7.8K | ﹤0.01% | 500 |
|
|
2025
Q1 | $861K | Sell |
31,101
-12,872
| -29% | -$367K | ﹤0.01% | 495 |
|
|
2024
Q4 | $1.24M | Buy |
43,973
+4,305
| +11% | +$128K | ﹤0.01% | 473 |
|
|
2024
Q3 | $1.27M | Buy |
39,668
+4,194
| +12% | +$127K | ﹤0.01% | 466 |
|
|
2024
Q2 | $989K | Buy |
35,474
+560
| +2% | +$16.6K | ﹤0.01% | 488 |
|
|
2024
Q1 | $1.21M | Buy |
34,914
+1,131
| +3% | +$35.4K | ﹤0.01% | 484 |
|
|
2023
Q4 | $1.08M | Sell |
33,783
-28
| -0.1% | -$803 | ﹤0.01% | 485 |
|
|
2023
Q3 | $1.01M | Sell |
33,811
-4,587
| -12% | -$142K | ﹤0.01% | 470 |
|
|
2023
Q2 | $1.09M | Sell |
38,398
-7,296
| -16% | -$198K | ﹤0.01% | 476 |
|
|
2023
Q1 | $1.25M | Buy |
45,694
+10,662
| +30% | +$303K | ﹤0.01% | 478 |
|
|
2022
Q4 | $926K | Sell |
35,032
-884
| -2% | -$22.8K | ﹤0.01% | 497 |
|
|
2022
Q3 | $759K | Buy |
35,916
+6,378
| +22% | +$149K | ﹤0.01% | 535 |
|
|
2022
Q2 | $597K | Sell |
29,538
-44,929
| -60% | -$1.06M | ﹤0.01% | 582 |
|
|
2022
Q1 | $1.94M | Sell |
74,467
-7,740
| -9% | -$199K | ﹤0.01% | 492 |
|
|
2021
Q4 | $2.16M | Buy |
82,207
+28,816
| +54% | +$704K | ﹤0.01% | 528 |
|
|
2021
Q3 | $1.26M | Buy |
+53,391
| New | +$1.32M | ﹤0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-79,471
| Closed | -$1.52M | – | 639 |
|
|
2019
Q3 | $1.52M | Buy |
79,471
+7,350
| +10% | +$140K | ﹤0.01% | 508 |
|
|
2019
Q2 | $1.52M | Buy |
72,121
+24,672
| +52% | +$518K | ﹤0.01% | 513 |
|
|
2019
Q1 | $908K | Buy |
+47,449
| New | +$906K | ﹤0.01% | 557 |
|
Other funds holding ETD
VCM
RA
VPM
