Jennison Associates’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,700
| Closed | -$81.1M | – | 599 |
|
|
2024
Q2 | $81.1M | Buy |
149,700
+6,500
| +5% | +$3.52M | 0.05% | 145 |
|
|
2024
Q1 | $87.9M | Sell |
143,200
-14,704
| -9% | -$9.03M | 0.06% | 135 |
|
|
2023
Q4 | $78.8M | Buy |
157,904
+77,596
| +97% | +$38.7M | 0.06% | 139 |
|
|
2023
Q3 | $33M | Sell |
80,308
-17,886
| -18% | -$7.34M | 0.03% | 247 |
|
|
2023
Q2 | $45.3M | Buy |
98,194
+777
| +0.8% | +$359K | 0.04% | 200 |
|
|
2023
Q1 | $34.6M | Buy |
97,417
+294
| +0.3% | +$104K | 0.03% | 244 |
|
|
2022
Q4 | $32.8M | Buy |
97,123
+7,714
| +9% | +$2.61M | 0.03% | 256 |
|
|
2022
Q3 | $28.8M | Buy |
89,409
+4,402
| +5% | +$1.42M | 0.03% | 263 |
|
|
2022
Q2 | $25.4M | Buy |
85,007
+13,843
| +19% | +$4.14M | 0.03% | 282 |
|
|
2022
Q1 | $27.4M | Buy |
71,164
+36,645
| +106% | +$14.1M | 0.02% | 311 |
|
|
2021
Q4 | $15.2M | Buy |
+34,519
| New | +$15.2M | 0.01% | 405 |
|
|
2017
Q1 | – | Sell |
-1,026
| Closed | -$227K | – | 734 |
|
|
2016
Q4 | $227K | Buy |
+1,026
| New | +$227K | ﹤0.01% | 767 |
|