Jennison Associates’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
1,267,654
-101,125
| -7% | -$5.1M | 0.04% | 185 |
|
|
2025
Q1 | $66.1M | Sell |
1,368,779
-175,911
| -11% | -$8.5M | 0.05% | 174 |
|
|
2024
Q4 | $68.8M | Buy |
1,544,690
+101,695
| +7% | +$4.53M | 0.04% | 180 |
|
|
2024
Q3 | $57.5M | Sell |
1,442,995
-201,071
| -12% | -$8.02M | 0.04% | 209 |
|
|
2024
Q2 | $64M | Buy |
1,644,066
+266,588
| +19% | +$10.4M | 0.04% | 174 |
|
|
2024
Q1 | $47.5M | Buy |
1,377,478
+44,517
| +3% | +$1.54M | 0.03% | 224 |
|
|
2023
Q4 | $46M | Buy |
1,332,961
+147,954
| +12% | +$5.11M | 0.03% | 214 |
|
|
2023
Q3 | $37.6M | Sell |
1,185,007
-751,970
| -39% | -$23.9M | 0.03% | 217 |
|
|
2023
Q2 | $75.2M | Sell |
1,936,977
-362,159
| -16% | -$14.1M | 0.06% | 140 |
|
|
2023
Q1 | $79.2M | Sell |
2,299,136
-273,610
| -11% | -$9.42M | 0.07% | 132 |
|
|
2022
Q4 | $75.2M | Sell |
2,572,746
-507,294
| -16% | -$14.8M | 0.08% | 139 |
|
|
2022
Q3 | $77.9M | Buy |
3,080,040
+1,431,499
| +87% | +$36.2M | 0.08% | 131 |
|
|
2022
Q2 | $42.5M | Sell |
1,648,541
-135,853
| -8% | -$3.5M | 0.04% | 193 |
|
|
2022
Q1 | $58.1M | Sell |
1,784,394
-11,709
| -0.7% | -$381K | 0.04% | 183 |
|
|
2021
Q4 | $68M | Sell |
1,796,103
-254,122
| -12% | -$9.62M | 0.04% | 176 |
|
|
2021
Q3 | $76.2M | Buy |
2,050,225
+563,429
| +38% | +$20.9M | 0.05% | 147 |
|
|
2021
Q2 | $47.5M | Buy |
1,486,796
+71,725
| +5% | +$2.29M | 0.03% | 229 |
|
|
2021
Q1 | $49.5M | Sell |
1,415,071
-15,654
| -1% | -$547K | 0.04% | 223 |
|
|
2020
Q4 | $41.7M | Sell |
1,430,725
-871,911
| -38% | -$25.4M | 0.03% | 236 |
|
|
2020
Q3 | $49M | Sell |
2,302,636
-98,711
| -4% | -$2.1M | 0.04% | 184 |
|
|
2020
Q2 | $45.1M | Buy |
2,401,347
+574,818
| +31% | +$10.8M | 0.04% | 179 |
|
|
2020
Q1 | $27.5M | Buy |
+1,826,529
| New | +$27.5M | 0.03% | 212 |
|