Jennison Associates’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,930
| Closed | -$953K | – | 662 |
|
|
2020
Q3 | $953K | Buy |
+4,930
| New | +$953K | ﹤0.01% | 549 |
|
|
2017
Q1 | – | Sell |
-5,627
| Closed | -$689K | – | 712 |
|
|
2016
Q4 | $689K | Buy |
+5,627
| New | +$689K | ﹤0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-8,234
| Closed | -$692K | – | 747 |
|
|
2013
Q4 | $692K | Sell |
8,234
-36,678
| -82% | -$3.08M | ﹤0.01% | 628 |
|
|
2013
Q3 | $3.43M | Buy |
+44,912
| New | +$3.43M | ﹤0.01% | 523 |
|