Jennison Associates’s TELUS International TIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,398
| Closed | -$369K | – | 624 |
|
|
2023
Q3 | $369K | Sell |
48,398
-916,587
| -95% | -$6.98M | ﹤0.01% | 548 |
|
|
2023
Q2 | $14.6M | Buy |
964,985
+84,740
| +10% | +$1.29M | 0.01% | 351 |
|
|
2023
Q1 | $17.8M | Sell |
880,245
-61,859
| -7% | -$1.25M | 0.02% | 338 |
|
|
2022
Q4 | $18.6M | Buy |
942,104
+20,217
| +2% | +$400K | 0.02% | 329 |
|
|
2022
Q3 | $24.1M | Buy |
921,887
+214,919
| +30% | +$5.62M | 0.02% | 294 |
|
|
2022
Q2 | $17.7M | Buy |
706,968
+19,436
| +3% | +$487K | 0.02% | 326 |
|
|
2022
Q1 | $17M | Buy |
687,532
+52,769
| +8% | +$1.3M | 0.01% | 367 |
|
|
2021
Q4 | $21M | Buy |
634,763
+162,262
| +34% | +$5.36M | 0.01% | 359 |
|
|
2021
Q3 | $16.5M | Sell |
472,501
-31,406
| -6% | -$1.1M | 0.01% | 392 |
|
|
2021
Q2 | $15.7M | Sell |
503,907
-144,463
| -22% | -$4.49M | 0.01% | 406 |
|
|
2021
Q1 | $18.1M | Buy |
+648,370
| New | +$18.1M | 0.01% | 369 |
|