Jennison Associates’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,608
| Closed | -$815K | – | 599 |
|
|
2024
Q4 | $815K | Sell |
9,608
-371
| -4% | -$31.5K | ﹤0.01% | 508 |
|
|
2024
Q3 | $904K | Buy |
9,979
+513
| +5% | +$46.5K | ﹤0.01% | 495 |
|
|
2024
Q2 | $763K | Sell |
9,466
-7,380
| -44% | -$595K | ﹤0.01% | 511 |
|
|
2024
Q1 | $1.64M | Sell |
16,846
-369
| -2% | -$35.9K | ﹤0.01% | 470 |
|
|
2023
Q4 | $1.42M | Buy |
17,215
+403
| +2% | +$33.2K | ﹤0.01% | 469 |
|
|
2023
Q3 | $1.08M | Buy |
16,812
+237
| +1% | +$15.2K | ﹤0.01% | 464 |
|
|
2023
Q2 | $1.15M | Buy |
16,575
+243
| +1% | +$16.8K | ﹤0.01% | 470 |
|
|
2023
Q1 | $945K | Sell |
16,332
-41
| -0.3% | -$2.37K | ﹤0.01% | 499 |
|
|
2022
Q4 | $815K | Buy |
16,373
+26
| +0.2% | +$1.3K | ﹤0.01% | 519 |
|
|
2022
Q3 | $654K | Sell |
16,347
-211
| -1% | -$8.44K | ﹤0.01% | 561 |
|
|
2022
Q2 | $737K | Buy |
+16,558
| New | +$737K | ﹤0.01% | 555 |
|
|
2020
Q3 | – | Sell |
-24,458
| Closed | -$601K | – | 646 |
|
|
2020
Q2 | $601K | Sell |
24,458
-2,381
| -9% | -$58.5K | ﹤0.01% | 574 |
|
|
2020
Q1 | $422K | Buy |
+26,839
| New | +$422K | ﹤0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-24,429
| Closed | -$567K | – | 672 |
|
|
2018
Q3 | $567K | Sell |
24,429
-5,250
| -18% | -$122K | ﹤0.01% | 620 |
|
|
2018
Q2 | $804K | Buy |
29,679
+14,541
| +96% | +$394K | ﹤0.01% | 579 |
|
|
2018
Q1 | $463K | Buy |
+15,138
| New | +$463K | ﹤0.01% | 609 |
|