Jennison Associates’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,952
| Closed | -$1.88M | – | 707 |
|
|
2021
Q1 | $1.88M | Sell |
40,952
-2,254
| -5% | -$104K | ﹤0.01% | 544 |
|
|
2020
Q4 | $1.79M | Buy |
43,206
+474
| +1% | +$19.6K | ﹤0.01% | 518 |
|
|
2020
Q3 | $2.36M | Sell |
42,732
-252
| -0.6% | -$13.9K | ﹤0.01% | 470 |
|
|
2020
Q2 | $1.64M | Buy |
+42,984
| New | +$1.64M | ﹤0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-14,246
| Closed | -$247K | – | 816 |
|
|
2016
Q3 | $247K | Sell |
14,246
-234
| -2% | -$4.06K | ﹤0.01% | 638 |
|
|
2016
Q2 | $272K | Sell |
14,480
-30,562
| -68% | -$574K | ﹤0.01% | 612 |
|
|
2016
Q1 | $821K | Sell |
45,042
-7,552
| -14% | -$138K | ﹤0.01% | 560 |
|
|
2015
Q4 | $894K | Buy |
52,594
+7,628
| +17% | +$130K | ﹤0.01% | 589 |
|
|
2015
Q3 | $821K | Sell |
44,966
-60,106
| -57% | -$1.1M | ﹤0.01% | 632 |
|
|
2015
Q2 | $2.47M | Buy |
105,072
+17,982
| +21% | +$423K | ﹤0.01% | 594 |
|
|
2015
Q1 | $2.12M | Sell |
87,090
-4,372
| -5% | -$106K | ﹤0.01% | 600 |
|
|
2014
Q4 | $1.65M | Sell |
91,462
-7,290
| -7% | -$131K | ﹤0.01% | 608 |
|
|
2014
Q3 | $1.75M | Buy |
98,752
+54,000
| +121% | +$959K | ﹤0.01% | 589 |
|
|
2014
Q2 | $944K | Sell |
44,752
-76,668
| -63% | -$1.62M | ﹤0.01% | 640 |
|
|
2014
Q1 | $2.54M | Sell |
121,420
-23,558
| -16% | -$493K | ﹤0.01% | 557 |
|
|
2013
Q4 | $3.48M | Buy |
144,978
+17,944
| +14% | +$431K | ﹤0.01% | 519 |
|
|
2013
Q3 | $2.73M | Buy |
127,034
+26,384
| +26% | +$567K | ﹤0.01% | 547 |
|
|
2013
Q2 | $2.18M | Buy |
+100,650
| New | +$2.18M | ﹤0.01% | 531 |
|