Jennison Associates’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,064
| Closed | -$1.63M | – | 614 |
|
|
2022
Q3 | $1.63M | Buy |
13,064
+3,174
| +32% | +$395K | ﹤0.01% | 467 |
|
|
2022
Q2 | $1.27M | Sell |
9,890
-7,316
| -43% | -$937K | ﹤0.01% | 495 |
|
|
2022
Q1 | $2.57M | Buy |
17,206
+5,228
| +44% | +$781K | ﹤0.01% | 472 |
|
|
2021
Q4 | $2.15M | Buy |
11,978
+6,178
| +107% | +$1.11M | ﹤0.01% | 530 |
|
|
2021
Q3 | $829K | Sell |
5,800
-6,912
| -54% | -$988K | ﹤0.01% | 642 |
|
|
2021
Q2 | $1.61M | Buy |
+12,712
| New | +$1.61M | ﹤0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-45,140
| Closed | -$4.41M | – | 710 |
|
|
2020
Q4 | $4.41M | Sell |
45,140
-7,302
| -14% | -$713K | ﹤0.01% | 458 |
|
|
2020
Q3 | $4.74M | Buy |
52,442
+36,564
| +230% | +$3.31M | ﹤0.01% | 441 |
|
|
2020
Q2 | $1.35M | Buy |
+15,878
| New | +$1.35M | ﹤0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-1,456,635
| Closed | -$33.3M | – | 740 |
|
|
2015
Q2 | $33.3M | Sell |
1,456,635
-2,005,938
| -58% | -$45.9M | 0.03% | 400 |
|
|
2015
Q1 | $89.2M | Sell |
3,462,573
-45,711
| -1% | -$1.18M | 0.08% | 220 |
|
|
2014
Q4 | $90.8M | Sell |
3,508,284
-79,029
| -2% | -$2.05M | 0.08% | 227 |
|
|
2014
Q3 | $84.5M | Sell |
3,587,313
-45,936
| -1% | -$1.08M | 0.08% | 229 |
|
|
2014
Q2 | $77.1M | Buy |
3,633,249
+34,281
| +1% | +$728K | 0.07% | 253 |
|
|
2014
Q1 | $68.1M | Buy |
3,598,968
+718,044
| +25% | +$13.6M | 0.07% | 273 |
|
|
2013
Q4 | $50.9M | Buy |
+2,880,924
| New | +$50.9M | 0.05% | 302 |
|