Jennison Associates’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
282,533
+19,351
| +7% | +$594K | 0.01% | 386 |
|
|
2025
Q1 | $9.07M | Sell |
263,182
-1,253
| -0.5% | -$43.2K | 0.01% | 385 |
|
|
2024
Q4 | $10.1M | Buy |
264,435
+46,154
| +21% | +$1.77M | 0.01% | 395 |
|
|
2024
Q3 | $8.65M | Sell |
218,281
-183,249
| -46% | -$7.26M | 0.01% | 397 |
|
|
2024
Q2 | $12.7M | Buy |
401,530
+2,877
| +0.7% | +$90.7K | 0.01% | 363 |
|
|
2024
Q1 | $13.6M | Sell |
398,653
-67,674
| -15% | -$2.31M | 0.01% | 373 |
|
|
2023
Q4 | $20.4M | Buy |
466,327
+243,281
| +109% | +$10.6M | 0.02% | 326 |
|
|
2023
Q3 | $6.54M | Buy |
+223,046
| New | +$6.54M | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-14,443
| Closed | -$538K | – | 673 |
|
|
2019
Q4 | $538K | Sell |
14,443
-12,454
| -46% | -$464K | ﹤0.01% | 585 |
|
|
2019
Q3 | $955K | Sell |
26,897
-516
| -2% | -$18.3K | ﹤0.01% | 553 |
|
|
2019
Q2 | $846K | Buy |
27,413
+264
| +1% | +$8.15K | ﹤0.01% | 571 |
|
|
2019
Q1 | $1.11M | Sell |
27,149
-16,205
| -37% | -$660K | ﹤0.01% | 527 |
|
|
2018
Q4 | $1.49M | Buy |
43,354
+6,658
| +18% | +$229K | ﹤0.01% | 521 |
|
|
2018
Q3 | $1.27M | Sell |
36,696
-469
| -1% | -$16.3K | ﹤0.01% | 546 |
|
|
2018
Q2 | $1.45M | Sell |
37,165
-1,324
| -3% | -$51.7K | ﹤0.01% | 547 |
|
|
2018
Q1 | $1.39M | Sell |
38,489
-187
| -0.5% | -$6.74K | ﹤0.01% | 537 |
|
|
2017
Q4 | $1.26M | Buy |
38,676
+129
| +0.3% | +$4.21K | ﹤0.01% | 562 |
|
|
2017
Q3 | $1.04M | Sell |
38,547
-257,780
| -87% | -$6.95M | ﹤0.01% | 579 |
|
|
2017
Q2 | $7.81M | Buy |
296,327
+4,850
| +2% | +$128K | 0.01% | 493 |
|
|
2017
Q1 | $7.17M | Sell |
291,477
-36,753
| -11% | -$903K | 0.01% | 494 |
|
|
2016
Q4 | $8.77M | Buy |
328,230
+6,229
| +2% | +$166K | 0.01% | 483 |
|
|
2016
Q3 | $8.42M | Sell |
322,001
-41,305
| -11% | -$1.08M | 0.01% | 480 |
|
|
2016
Q2 | $9.23M | Sell |
363,306
-25,592
| -7% | -$650K | 0.01% | 461 |
|
|
2016
Q1 | $9.87M | Sell |
388,898
-40,841
| -10% | -$1.04M | 0.01% | 456 |
|
|
2015
Q4 | $12.5M | Buy |
429,739
+53,655
| +14% | +$1.56M | 0.01% | 465 |
|
|
2015
Q3 | $17.3M | Sell |
376,084
-121,572
| -24% | -$5.59M | 0.02% | 453 |
|
|
2015
Q2 | $23M | Buy |
497,656
+7,858
| +2% | +$363K | 0.02% | 442 |
|
|
2015
Q1 | $18.4M | Buy |
489,798
+8,297
| +2% | +$311K | 0.02% | 443 |
|
|
2014
Q4 | $16M | Sell |
481,501
-23,371
| -5% | -$777K | 0.02% | 456 |
|
|
2014
Q3 | $15.3M | Buy |
504,872
+37,099
| +8% | +$1.12M | 0.01% | 455 |
|
|
2014
Q2 | $11.9M | Buy |
467,773
+21,266
| +5% | +$543K | 0.01% | 463 |
|
|
2014
Q1 | $7.97M | Buy |
446,507
+85,877
| +24% | +$1.53M | 0.01% | 490 |
|
|
2013
Q4 | $5.37M | Buy |
+360,630
| New | +$5.37M | 0.01% | 502 |
|