Jennison Associates’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
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|
2025
Q2 | $945K | Buy |
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|
2025
Q1 | $872K | Buy |
|
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $1.16M | Buy |
|
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|
2024
Q1 | $979K | Buy |
|
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|
2023
Q4 | $953K | Buy |
|
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $693K | Sell |
|
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|
2022
Q1 | $1.57M | Sell |
|
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|
2021
Q4 | $2.08M | Sell |
|
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|
2021
Q3 | $2.11M | Buy |
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|
2021
Q2 | $1.21M | Buy |
|