Jennison Associates’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,670
| Closed | -$397K | – | 614 |
|
|
2024
Q3 | $397K | Buy |
1,670
+5
| +0.3% | +$1.19K | ﹤0.01% | 549 |
|
|
2024
Q2 | $374K | Sell |
1,665
-689
| -29% | -$155K | ﹤0.01% | 560 |
|
|
2024
Q1 | $502K | Buy |
2,354
+669
| +40% | +$143K | ﹤0.01% | 557 |
|
|
2023
Q4 | $355K | Buy |
+1,685
| New | +$355K | ﹤0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-98,413
| Closed | -$21M | – | 677 |
|
|
2021
Q4 | $21M | Sell |
98,413
-71,499
| -42% | -$15.2M | 0.01% | 358 |
|
|
2021
Q3 | $37.4M | Sell |
169,912
-26,264
| -13% | -$5.78M | 0.02% | 271 |
|
|
2021
Q2 | $42.4M | Buy |
196,176
+23,163
| +13% | +$5.01M | 0.03% | 246 |
|
|
2021
Q1 | $35.1M | Sell |
173,013
-38,940
| -18% | -$7.89M | 0.03% | 269 |
|
|
2020
Q4 | $40.1M | Sell |
211,953
-3,593
| -2% | -$679K | 0.03% | 245 |
|
|
2020
Q3 | $36.6M | Sell |
215,546
-10,919
| -5% | -$1.85M | 0.03% | 229 |
|
|
2020
Q2 | $38.4M | Buy |
226,465
+23,421
| +12% | +$3.97M | 0.03% | 204 |
|
|
2020
Q1 | $36.6M | Buy |
203,044
+30,186
| +17% | +$5.44M | 0.04% | 176 |
|
|
2019
Q4 | $34.2M | Buy |
172,858
+10,622
| +7% | +$2.1M | 0.03% | 234 |
|
|
2019
Q3 | $33.8M | Buy |
+162,236
| New | +$33.8M | 0.04% | 243 |
|
|
2017
Q1 | – | Sell |
-2,010
| Closed | -$206K | – | 724 |
|
|
2016
Q4 | $206K | Buy |
+2,010
| New | +$206K | ﹤0.01% | 789 |
|
|
2015
Q3 | – | Sell |
-28,204
| Closed | -$2.17M | – | 732 |
|
|
2015
Q2 | $2.17M | Sell |
28,204
-20,188
| -42% | -$1.55M | ﹤0.01% | 604 |
|
|
2015
Q1 | $3.81M | Buy |
+48,392
| New | +$3.81M | ﹤0.01% | 529 |
|