Jennison Associates’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,747
| Closed | -$815K | – | 604 |
|
|
2025
Q1 | $815K | Buy |
+22,747
| New | +$815K | ﹤0.01% | 500 |
|
|
2024
Q3 | – | Sell |
-12,699
| Closed | -$553K | – | 580 |
|
|
2024
Q2 | $553K | Buy |
+12,699
| New | +$553K | ﹤0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-22,993
| Closed | -$711K | – | 586 |
|
|
2023
Q1 | $711K | Buy |
+22,993
| New | +$711K | ﹤0.01% | 534 |
|
|
2014
Q4 | – | Sell |
-1,833,651
| Closed | -$122M | – | 723 |
|
|
2014
Q3 | $122M | Buy |
1,833,651
+131,836
| +8% | +$8.81M | 0.11% | 166 |
|
|
2014
Q2 | $131M | Buy |
1,701,815
+5,557
| +0.3% | +$427K | 0.12% | 167 |
|
|
2014
Q1 | $132M | Sell |
1,696,258
-279
| -0% | -$21.7K | 0.13% | 158 |
|
|
2013
Q4 | $136M | Buy |
1,696,537
+616,176
| +57% | +$49.5M | 0.13% | 151 |
|
|
2013
Q3 | $76.7M | Buy |
+1,080,361
| New | +$76.7M | 0.08% | 226 |
|