Jennison Associates’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,375
| Closed | -$761K | – | 645 |
|
|
2022
Q1 | $761K | Buy |
+7,375
| New | +$761K | ﹤0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-1,413,727
| Closed | -$63.8M | – | 621 |
|
|
2015
Q4 | $63.8M | Sell |
1,413,727
-510,543
| -27% | -$23M | 0.06% | 246 |
|
|
2015
Q3 | $90.5M | Buy |
1,924,270
+411,005
| +27% | +$19.3M | 0.09% | 195 |
|
|
2015
Q2 | $69.8M | Buy |
+1,513,265
| New | +$69.8M | 0.06% | 269 |
|