Jennison Associates’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
77,316
-22,362
| -22% | -$307K | ﹤0.01% | 477 |
|
|
2025
Q1 | $1.14M | Buy |
99,678
+12,966
| +15% | +$149K | ﹤0.01% | 465 |
|
|
2024
Q4 | $1.11M | Buy |
+86,712
| New | +$1.11M | ﹤0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-47,619
| Closed | -$650K | – | 675 |
|
|
2019
Q4 | $650K | Buy |
47,619
+13,481
| +39% | +$184K | ﹤0.01% | 555 |
|
|
2019
Q3 | $414K | Buy |
34,138
+948
| +3% | +$11.5K | ﹤0.01% | 616 |
|
|
2019
Q2 | $568K | Sell |
33,190
-12,124
| -27% | -$207K | ﹤0.01% | 620 |
|
|
2019
Q1 | $792K | Buy |
45,314
+11,657
| +35% | +$204K | ﹤0.01% | 573 |
|
|
2018
Q4 | $412K | Buy |
+33,657
| New | +$412K | ﹤0.01% | 627 |
|