Jennison Associates’s TFI International TFII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,844
Closed -$3.36M 635
2024
Q4
$3.36M Buy
24,844
+5,807
+31% +$827K ﹤0.01% 434
2024
Q3
$2.61M Sell
19,037
-18,759
-50% -$2.77M ﹤0.01% 434
2024
Q2
$5.49M Sell
37,796
-3,638
-9% -$514K ﹤0.01% 420
2024
Q1
$6.61M Buy
41,434
+1,512
+4% +$216K ﹤0.01% 418
2023
Q4
$5.43M Sell
39,922
-5,935
-13% -$703K ﹤0.01% 421
2023
Q3
$5.89M Sell
45,857
-14,095
-24% -$1.79M 0.01% 407
2023
Q2
$6.83M Sell
59,952
-644
-1% -$70.7K 0.01% 402
2023
Q1
$7.23M Sell
60,596
-5,671
-9% -$661K 0.01% 419
2022
Q4
$6.64M Buy
66,267
+14,019
+27% +$1.4M 0.01% 415
2022
Q3
$4.73M Sell
52,248
-281
-0.5% -$27.2K ﹤0.01% 427
2022
Q2
$4.22M Buy
52,529
+4,545
+9% +$370K ﹤0.01% 437
2022
Q1
$5.11M Sell
47,984
-264,743
-85% -$26.9M ﹤0.01% 456
2021
Q4
$35.1M Buy
312,727
+21,093
+7% +$2.29M 0.02% 279
2021
Q3
$29.8M Sell
291,634
-190,540
-40% -$20.4M 0.02% 305
2021
Q2
$44M Buy
482,174
+37,136
+8% +$3.23M 0.03% 241
2021
Q1
$33.3M Sell
445,038
-49,752
-10% -$3.38M 0.02% 284
2020
Q4
$25.5M Sell
494,790
-31,220
-6% -$1.55M 0.02% 310
2020
Q3
$22M Buy
526,010
+1,800
+0.3% +$75.8K 0.02% 290
2020
Q2
$18.6M Buy
524,210
+106,068
+25% +$3.02M 0.02% 308
2020
Q1
$9.24M Buy
+418,142
New +$11.3M 0.01% 340

Other funds holding TFII