Jennison Associates’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,064	Closed	-$1.63M	–	614
2022 Q3	$1.63M	Buy	13,064 +3,174	+32%	+$439K	﹤0.01%	467
2022 Q2	$1.27M	Sell	9,890 -7,316	-43%	-$959K	﹤0.01%	495
2022 Q1	$2.57M	Buy	17,206 +5,228	+44%	+$814K	﹤0.01%	472
2021 Q4	$2.15M	Buy	11,978 +6,178	+107%	+$1.04M	﹤0.01%	530
2021 Q3	$829K	Sell	5,800 -6,912	-54%	-$959K	﹤0.01%	642
2021 Q2	$1.61M	Buy	+12,712	New	+$1.63M	﹤0.01%	575
2021 Q1	–	Sell	-45,140	Closed	-$4.41M	–	719
2020 Q4	$4.41M	Sell	45,140 -7,302	-14%	-$727K	﹤0.01%	464
2020 Q3	$4.74M	Buy	52,442 +36,564	+230%	+$3.43M	﹤0.01%	444
2020 Q2	$1.35M	Buy	+15,878	New	+$1.21M	﹤0.01%	500
2015 Q3	–	Sell	-1,456,635	Closed	-$33.3M	–	756
2015 Q2	$33.3M	Sell	1,456,635 -2,005,938	-58%	-$47.7M	0.03%	401
2015 Q1	$89.2M	Sell	3,462,573 -45,711	-1%	-$1.16M	0.08%	220
2014 Q4	$90.8M	Sell	3,508,284 -79,029	-2%	-$1.96M	0.08%	227
2014 Q3	$84.5M	Sell	3,587,313 -45,936	-1%	-$1.01M	0.08%	229
2014 Q2	$77.1M	Buy	3,633,249 +34,281	+1%	+$691K	0.07%	255
2014 Q1	$68.1M	Buy	3,598,968 +718,044	+25%	+$13M	0.07%	274
2013 Q4	$50.9M	Buy	+2,880,924	New	+$47.3M	0.05%	302