Jennison Associates’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
284,271
-107,820
| -27% | -$6.09M | 0.01% | 350 |
|
|
2025
Q1 | $21.5M | Buy |
392,091
+388,483
| +10,767% | +$21.3M | 0.02% | 329 |
|
|
2024
Q4 | $226K | Hold |
3,608
| – | – | ﹤0.01% | 570 |
|
|
2024
Q3 | $223K | Sell |
3,608
-1,430
| -28% | -$88.4K | ﹤0.01% | 555 |
|
|
2024
Q2 | $315K | Sell |
5,038
-3,980
| -44% | -$249K | ﹤0.01% | 564 |
|
|
2024
Q1 | $657K | Sell |
9,018
-960,016
| -99% | -$69.9M | ﹤0.01% | 536 |
|
|
2023
Q4 | $71.5M | Sell |
969,034
-150,360
| -13% | -$11.1M | 0.05% | 145 |
|
|
2023
Q3 | $72.9M | Sell |
1,119,394
-103,695
| -8% | -$6.75M | 0.06% | 139 |
|
|
2023
Q2 | $93M | Buy |
1,223,089
+442,787
| +57% | +$33.7M | 0.08% | 118 |
|
|
2023
Q1 | $53.3M | Buy |
780,302
+525,820
| +207% | +$35.9M | 0.05% | 176 |
|
|
2022
Q4 | $15M | Buy |
+254,482
| New | +$15M | 0.02% | 362 |
|
|
2021
Q4 | – | Sell |
-5,811
| Closed | -$345K | – | 691 |
|
|
2021
Q3 | $345K | Hold |
5,811
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $363K | Buy |
+5,811
| New | +$363K | ﹤0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-1,036,350
| Closed | -$85.1M | – | 644 |
|
|
2019
Q3 | $85.1M | Sell |
1,036,350
-193,490
| -16% | -$15.9M | 0.09% | 130 |
|
|
2019
Q2 | $99.5M | Sell |
1,229,840
-158,307
| -11% | -$12.8M | 0.1% | 120 |
|
|
2019
Q1 | $96M | Buy |
1,388,147
+115,448
| +9% | +$7.98M | 0.1% | 119 |
|
|
2018
Q4 | $73M | Sell |
1,272,699
-110,037
| -8% | -$6.31M | 0.08% | 147 |
|
|
2018
Q3 | $92.7M | Sell |
1,382,736
-70,776
| -5% | -$4.75M | 0.09% | 152 |
|
|
2018
Q2 | $96.5M | Buy |
1,453,512
+47,849
| +3% | +$3.18M | 0.09% | 152 |
|
|
2018
Q1 | $90.8M | Buy |
1,405,663
+523,834
| +59% | +$33.8M | 0.09% | 165 |
|
|
2017
Q4 | $54.5M | Buy |
+881,829
| New | +$54.5M | 0.05% | 252 |
|