Jennison Associates’s TFI International TFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$784K | ﹤0.01% | 434 |
|
|
2024
Q3 | $2.61M | Sell |
19,037
-18,759
| -50% | -$2.57M | ﹤0.01% | 434 |
|
|
2024
Q2 | $5.49M | Sell |
37,796
-3,638
| -9% | -$528K | ﹤0.01% | 420 |
|
|
2024
Q1 | $6.61M | Buy |
41,434
+1,512
| +4% | +$241K | ﹤0.01% | 418 |
|
|
2023
Q4 | $5.43M | Sell |
39,922
-5,935
| -13% | -$807K | ﹤0.01% | 421 |
|
|
2023
Q3 | $5.89M | Sell |
45,857
-14,095
| -24% | -$1.81M | 0.01% | 407 |
|
|
2023
Q2 | $6.83M | Sell |
59,952
-644
| -1% | -$73.4K | 0.01% | 402 |
|
|
2023
Q1 | $7.23M | Sell |
60,596
-5,671
| -9% | -$676K | 0.01% | 419 |
|
|
2022
Q4 | $6.64M | Buy |
66,267
+14,019
| +27% | +$1.41M | 0.01% | 415 |
|
|
2022
Q3 | $4.73M | Sell |
52,248
-281
| -0.5% | -$25.4K | ﹤0.01% | 427 |
|
|
2022
Q2 | $4.22M | Buy |
52,529
+4,545
| +9% | +$365K | ﹤0.01% | 437 |
|
|
2022
Q1 | $5.11M | Sell |
47,984
-264,743
| -85% | -$28.2M | ﹤0.01% | 456 |
|
|
2021
Q4 | $35.1M | Buy |
312,727
+21,093
| +7% | +$2.36M | 0.02% | 279 |
|
|
2021
Q3 | $29.8M | Sell |
291,634
-190,540
| -40% | -$19.5M | 0.02% | 305 |
|
|
2021
Q2 | $44M | Buy |
482,174
+37,136
| +8% | +$3.39M | 0.03% | 241 |
|
|
2021
Q1 | $33.3M | Sell |
445,038
-49,752
| -10% | -$3.72M | 0.02% | 284 |
|
|
2020
Q4 | $25.5M | Sell |
494,790
-31,220
| -6% | -$1.61M | 0.02% | 309 |
|
|
2020
Q3 | $22M | Buy |
526,010
+1,800
| +0.3% | +$75.3K | 0.02% | 289 |
|
|
2020
Q2 | $18.6M | Buy |
524,210
+106,068
| +25% | +$3.76M | 0.02% | 308 |
|
|
2020
Q1 | $9.24M | Buy |
+418,142
| New | +$9.24M | 0.01% | 338 |
|