Jennison Associates’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
16,977
+874
| +5% | +$69.5K | ﹤0.01% | 463 |
|
|
2025
Q1 | $1.23M | Sell |
16,103
-6,108
| -27% | -$465K | ﹤0.01% | 461 |
|
|
2024
Q4 | $1.76M | Sell |
22,211
-1,314
| -6% | -$104K | ﹤0.01% | 452 |
|
|
2024
Q3 | $1.74M | Sell |
23,525
-421
| -2% | -$31.2K | ﹤0.01% | 445 |
|
|
2024
Q2 | $1.36M | Buy |
23,946
+3,383
| +16% | +$193K | ﹤0.01% | 463 |
|
|
2024
Q1 | $1.11M | Buy |
20,563
+469
| +2% | +$25.3K | ﹤0.01% | 492 |
|
|
2023
Q4 | $947K | Sell |
20,094
-10,254
| -34% | -$483K | ﹤0.01% | 498 |
|
|
2023
Q3 | $1.14M | Sell |
30,348
-3,040
| -9% | -$114K | ﹤0.01% | 456 |
|
|
2023
Q2 | $1.46M | Sell |
33,388
-630
| -2% | -$27.5K | ﹤0.01% | 458 |
|
|
2023
Q1 | $1.25M | Sell |
34,018
-1,426
| -4% | -$52.4K | ﹤0.01% | 479 |
|
|
2022
Q4 | $1.05M | Sell |
35,444
-7,174
| -17% | -$212K | ﹤0.01% | 482 |
|
|
2022
Q3 | $1.27M | Buy |
42,618
+8,130
| +24% | +$242K | ﹤0.01% | 485 |
|
|
2022
Q2 | $919K | Buy |
+34,488
| New | +$919K | ﹤0.01% | 529 |
|