Jennison Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,921
| Closed | -$2.53M | – | 648 |
|
|
2022
Q1 | $2.53M | Sell |
10,921
-258,792
| -96% | -$60.8M | ﹤0.01% | 473 |
|
|
2021
Q4 | $69.8M | Sell |
269,713
-6,723
| -2% | -$1.61M | 0.04% | 171 |
|
|
2021
Q3 | $60.6M | Sell |
276,436
-157,315
| -36% | -$42.7M | 0.04% | 184 |
|
|
2021
Q2 | $129M | Buy |
433,751
+151,207
| +54% | +$44.9M | 0.09% | 100 |
|
|
2021
Q1 | $80.3M | Buy |
282,544
+15,537
| +6% | +$4M | 0.06% | 149 |
|
|
2020
Q4 | $69.3M | Buy |
267,007
+94,727
| +55% | +$26.2M | 0.05% | 155 |
|
|
2020
Q3 | $43.3M | Buy |
+172,280
| New | +$34.5M | 0.03% | 209 |
|
|
2018
Q4 | – | Sell |
-389,474
| Closed | -$93.8M | – | 671 |
|
|
2018
Q3 | $93.8M | Sell |
389,474
-2,439,452
| -86% | -$591M | 0.09% | 149 |
|
|
2018
Q2 | $642M | Sell |
2,828,926
-1,840,786
| -39% | -$456M | 0.63% | 45 |
|
|
2018
Q1 | $1.12B | Buy |
4,669,712
+982,023
| +27% | +$248M | 1.12% | 26 |
|
|
2017
Q4 | $920M | Buy |
3,687,689
+1,185,447
| +47% | +$271M | 0.91% | 37 |
|
|
2017
Q3 | $564M | Sell |
2,502,242
-600,653
| -19% | -$128M | 0.58% | 45 |
|
|
2017
Q2 | $674M | Sell |
3,102,895
-327,076
| -10% | -$64.6M | 0.72% | 38 |
|
|
2017
Q1 | $669M | Buy |
3,429,971
+175,777
| +5% | +$33.6M | 0.72% | 41 |
|
|
2016
Q4 | $606M | Buy |
3,254,194
+2,020,331
| +164% | +$371M | 0.68% | 42 |
|
|
2016
Q3 | $216M | Buy |
+1,233,863
| New | +$202M | 0.23% | 70 |
|
|
2015
Q4 | – | Sell |
-158,179
| Closed | -$22.8M | – | 688 |
|
|
2015
Q3 | $22.8M | Sell |
158,179
-55,981
| -26% | -$8.93M | 0.02% | 416 |
|
|
2015
Q2 | $36.5M | Sell |
214,160
-11,647
| -5% | -$2.03M | 0.03% | 386 |
|
|
2015
Q1 | $37.4M | Buy |
225,807
+17,718
| +9% | +$3.08M | 0.03% | 375 |
|
|
2014
Q4 | $36.1M | Sell |
208,089
-87,936
| -30% | -$14.9M | 0.03% | 375 |
|
|
2014
Q3 | $47.8M | Buy |
296,025
+58,212
| +24% | +$8.84M | 0.04% | 338 |
|
|
2014
Q2 | $36M | Buy |
237,813
+44,601
| +23% | +$6.23M | 0.03% | 370 |
|
|
2014
Q1 | $25.6M | Sell |
193,212
-60,517
| -24% | -$8.22M | 0.02% | 419 |
|
|
2013
Q4 | $36.5M | Sell |
253,729
-523,594
| -67% | -$69.3M | 0.04% | 367 |
|
|
2013
Q3 | $88.7M | Sell |
777,323
-669,406
| -46% | -$72.2M | 0.09% | 208 |
|
|
2013
Q2 | $143M | Buy |
+1,446,729
| New | +$140M | 0.16% | 132 |
|
Other funds holding FDX
