Jennison Associates’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-196,939
| Closed | -$10.5M | – | 704 |
|
|
2020
Q4 | $10.5M | Sell |
196,939
-16,243
| -8% | -$866K | 0.01% | 395 |
|
|
2020
Q3 | $8.65M | Buy |
213,182
+4,286
| +2% | +$174K | 0.01% | 389 |
|
|
2020
Q2 | $11.5M | Sell |
208,896
-116,551
| -36% | -$6.4M | 0.01% | 360 |
|
|
2020
Q1 | $14.3M | Sell |
325,447
-296
| -0.1% | -$13K | 0.02% | 297 |
|
|
2019
Q4 | $25.5M | Sell |
325,743
-5,467
| -2% | -$428K | 0.03% | 279 |
|
|
2019
Q3 | $26.2M | Sell |
331,210
-11,180
| -3% | -$883K | 0.03% | 283 |
|
|
2019
Q2 | $29.2M | Buy |
342,390
+49,411
| +17% | +$4.21M | 0.03% | 287 |
|
|
2019
Q1 | $25.3M | Buy |
292,979
+18,764
| +7% | +$1.62M | 0.03% | 321 |
|
|
2018
Q4 | $18.9M | Buy |
274,215
+13,936
| +5% | +$958K | 0.02% | 364 |
|
|
2018
Q3 | $18.1M | Buy |
260,279
+10
| +0% | +$696 | 0.02% | 411 |
|
|
2018
Q2 | $15.1M | Buy |
+260,269
| New | +$15.1M | 0.01% | 435 |
|