Jennison Associates
MATX icon

Jennison Associates’s Matsons MATX Stock Holding History

Jennison Associates’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,485
Closed -$945K – 616
2025
Q2 		$945K Buy
8,485
+1,682
+25% +$184K ﹤0.01% 489
2025
Q1 		$872K Buy
+6,803
New +$933K ﹤0.01% 492
2024
Q3 		– Sell
-8,829
Closed -$1.16M – 597
2024
Q2 		$1.16M Buy
8,829
+116
+1% +$13.5K ﹤0.01% 475
2024
Q1 		$979K Buy
8,713
+14
+0.2% +$1.58K ﹤0.01% 503
2023
Q4 		$953K Buy
+8,699
New +$826K ﹤0.01% 496
2022
Q3 		– Sell
-9,502
Closed -$693K – 637
2022
Q2 		$693K Sell
9,502
-3,518
-27% -$302K ﹤0.01% 561
2022
Q1 		$1.57M Sell
13,020
-10,114
-44% -$1.02M ﹤0.01% 514
2021
Q4 		$2.08M Sell
23,134
-3,016
-12% -$257K ﹤0.01% 535
2021
Q3 		$2.11M Buy
26,150
+7,200
+38% +$533K ﹤0.01% 532
2021
Q2 		$1.21M Buy
+18,950
New +$1.24M ﹤0.01% 605

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