Jennison Associates’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
8,485
+1,682
| +25% | +$187K | ﹤0.01% | 489 |
|
|
2025
Q1 | $872K | Buy |
+6,803
| New | +$872K | ﹤0.01% | 492 |
|
|
2024
Q3 | – | Sell |
-8,829
| Closed | -$1.16M | – | 597 |
|
|
2024
Q2 | $1.16M | Buy |
8,829
+116
| +1% | +$15.2K | ﹤0.01% | 475 |
|
|
2024
Q1 | $979K | Buy |
8,713
+14
| +0.2% | +$1.57K | ﹤0.01% | 503 |
|
|
2023
Q4 | $953K | Buy |
+8,699
| New | +$953K | ﹤0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-9,502
| Closed | -$693K | – | 637 |
|
|
2022
Q2 | $693K | Sell |
9,502
-3,518
| -27% | -$257K | ﹤0.01% | 561 |
|
|
2022
Q1 | $1.57M | Sell |
13,020
-10,114
| -44% | -$1.22M | ﹤0.01% | 514 |
|
|
2021
Q4 | $2.08M | Sell |
23,134
-3,016
| -12% | -$272K | ﹤0.01% | 535 |
|
|
2021
Q3 | $2.11M | Buy |
26,150
+7,200
| +38% | +$581K | ﹤0.01% | 532 |
|
|
2021
Q2 | $1.21M | Buy |
+18,950
| New | +$1.21M | ﹤0.01% | 604 |
|