Jennison Associates’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
923,847
+40,936
| +5% | +$2.11M | 0.03% | 226 |
|
|
2025
Q1 | $47.2M | Buy |
882,911
+373,531
| +73% | +$20M | 0.03% | 225 |
|
|
2024
Q4 | $27.9M | Buy |
509,380
+475,384
| +1,398% | +$26M | 0.02% | 309 |
|
|
2024
Q3 | $1.8M | Buy |
33,996
+3,295
| +11% | +$174K | ﹤0.01% | 444 |
|
|
2024
Q2 | $1.29M | Buy |
30,701
+403
| +1% | +$16.9K | ﹤0.01% | 468 |
|
|
2024
Q1 | $1.62M | Sell |
30,298
-10,986
| -27% | -$588K | ﹤0.01% | 472 |
|
|
2023
Q4 | $2.08M | Sell |
41,284
-3,061
| -7% | -$154K | ﹤0.01% | 453 |
|
|
2023
Q3 | $1.81M | Buy |
44,345
+171
| +0.4% | +$6.98K | ﹤0.01% | 443 |
|
|
2023
Q2 | $1.79M | Sell |
44,174
-153,141
| -78% | -$6.2M | ﹤0.01% | 446 |
|
|
2023
Q1 | $7.18M | Sell |
197,315
-1,464
| -0.7% | -$53.3K | 0.01% | 420 |
|
|
2022
Q4 | $6.93M | Sell |
198,779
-317,059
| -61% | -$11.1M | 0.01% | 413 |
|
|
2022
Q3 | $15.1M | Sell |
515,838
-847,437
| -62% | -$24.8M | 0.02% | 353 |
|
|
2022
Q2 | $43.8M | Buy |
1,363,275
+53,316
| +4% | +$1.71M | 0.04% | 187 |
|
|
2022
Q1 | $44.5M | Buy |
1,309,959
+33,703
| +3% | +$1.14M | 0.03% | 228 |
|
|
2021
Q4 | $47.3M | Buy |
1,276,256
+246,990
| +24% | +$9.16M | 0.03% | 229 |
|
|
2021
Q3 | $31M | Buy |
1,029,266
+12,642
| +1% | +$381K | 0.02% | 297 |
|
|
2021
Q2 | $29.3M | Sell |
1,016,624
-16,318
| -2% | -$470K | 0.02% | 318 |
|
|
2021
Q1 | $34.3M | Sell |
1,032,942
-84,111
| -8% | -$2.79M | 0.03% | 275 |
|
|
2020
Q4 | $30.8M | Buy |
1,117,053
+378,722
| +51% | +$10.5M | 0.02% | 290 |
|
|
2020
Q3 | $16.6M | Buy |
+738,331
| New | +$16.6M | 0.01% | 321 |
|