Jennison Associates’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,073
| Closed | -$7.05M | – | 603 |
|
|
2025
Q1 | $7.05M | Sell |
500,073
-140,278
| -22% | -$1.98M | ﹤0.01% | 398 |
|
|
2024
Q4 | $13.9M | Buy |
640,351
+130,927
| +26% | +$2.85M | 0.01% | 373 |
|
|
2024
Q3 | $13.2M | Sell |
509,424
-10,226
| -2% | -$264K | 0.01% | 372 |
|
|
2024
Q2 | $12.9M | Buy |
+519,650
| New | +$12.9M | 0.01% | 361 |
|
|
2024
Q1 | – | Sell |
-305,707
| Closed | -$9.52M | – | 601 |
|
|
2023
Q4 | $9.52M | Sell |
305,707
-648,117
| -68% | -$20.2M | 0.01% | 392 |
|
|
2023
Q3 | $16.5M | Sell |
953,824
-15,846
| -2% | -$275K | 0.01% | 333 |
|
|
2023
Q2 | $26.3M | Buy |
969,670
+50,504
| +5% | +$1.37M | 0.02% | 287 |
|
|
2023
Q1 | $36.5M | Buy |
919,166
+468,564
| +104% | +$18.6M | 0.03% | 230 |
|
|
2022
Q4 | $17M | Buy |
+450,602
| New | +$17M | 0.02% | 341 |
|
|
2019
Q4 | – | Sell |
-329,830
| Closed | -$14.2M | – | 637 |
|
|
2019
Q3 | $14.2M | Sell |
329,830
-7,362
| -2% | -$318K | 0.02% | 358 |
|
|
2019
Q2 | $14.1M | Buy |
337,192
+38,569
| +13% | +$1.62M | 0.01% | 399 |
|
|
2019
Q1 | $18.1M | Buy |
+298,623
| New | +$18.1M | 0.02% | 369 |
|
|
2017
Q3 | – | Sell |
-417,384
| Closed | -$20.6M | – | 665 |
|
|
2017
Q2 | $20.6M | Sell |
417,384
-16,255
| -4% | -$801K | 0.02% | 403 |
|
|
2017
Q1 | $32.4M | Buy |
433,639
+39,901
| +10% | +$2.99M | 0.03% | 346 |
|
|
2016
Q4 | $27.9M | Buy |
393,738
+275,276
| +232% | +$19.5M | 0.03% | 365 |
|
|
2016
Q3 | $8.02M | Buy |
+118,462
| New | +$8.02M | 0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-12,667
| Closed | -$912K | – | 678 |
|
|
2015
Q3 | $912K | Sell |
12,667
-4,757
| -27% | -$342K | ﹤0.01% | 623 |
|
|
2015
Q2 | $1.17M | Sell |
17,424
-1,397
| -7% | -$93.6K | ﹤0.01% | 654 |
|
|
2015
Q1 | $1.19M | Sell |
18,821
-3,242
| -15% | -$204K | ﹤0.01% | 642 |
|
|
2014
Q4 | $1.24M | Sell |
22,063
-1,760
| -7% | -$98.8K | ﹤0.01% | 639 |
|
|
2014
Q3 | $1.33M | Sell |
23,823
-21,519
| -47% | -$1.2M | ﹤0.01% | 620 |
|
|
2014
Q2 | $2.3M | Sell |
45,342
-47,622
| -51% | -$2.42M | ﹤0.01% | 550 |
|
|
2014
Q1 | $4.37M | Buy |
92,964
+47,987
| +107% | +$2.25M | ﹤0.01% | 515 |
|
|
2013
Q4 | $1.86M | Sell |
44,977
-9,466
| -17% | -$392K | ﹤0.01% | 567 |
|
|
2013
Q3 | $1.85M | Buy |
54,443
+12,828
| +31% | +$435K | ﹤0.01% | 563 |
|
|
2013
Q2 | $1.46M | Buy |
+41,615
| New | +$1.46M | ﹤0.01% | 560 |
|