Jennison Associates’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649M | Buy |
5,256,301
+141,725
| +3% | +$17.5M | 0.39% | 45 |
|
|
2025
Q1 | $623M | Sell |
5,114,576
-1,764,043
| -26% | -$215M | 0.44% | 46 |
|
|
2024
Q4 | $831M | Sell |
6,878,619
-158,381
| -2% | -$19.1M | 0.5% | 44 |
|
|
2024
Q3 | $827M | Sell |
7,037,000
-2,165,205
| -24% | -$254M | 0.51% | 42 |
|
|
2024
Q2 | $1.01B | Sell |
9,202,205
-189,856
| -2% | -$20.9M | 0.65% | 33 |
|
|
2024
Q1 | $953M | Buy |
9,392,061
+351,400
| +4% | +$35.6M | 0.64% | 40 |
|
|
2023
Q4 | $848M | Sell |
9,040,661
-13,576
| -0.1% | -$1.27M | 0.63% | 39 |
|
|
2023
Q3 | $805M | Buy |
9,054,237
+83,643
| +0.9% | +$7.43M | 0.68% | 33 |
|
|
2023
Q2 | $761M | Sell |
8,970,594
-2,449,143
| -21% | -$208M | 0.62% | 39 |
|
|
2023
Q1 | $895M | Sell |
11,419,737
-198,688
| -2% | -$15.6M | 0.82% | 37 |
|
|
2022
Q4 | $925M | Sell |
11,618,425
-999,280
| -8% | -$79.5M | 0.94% | 32 |
|
|
2022
Q3 | $784M | Sell |
12,617,705
-1,858,635
| -13% | -$115M | 0.78% | 34 |
|
|
2022
Q2 | $809M | Sell |
14,476,340
-3,661,159
| -20% | -$204M | 0.81% | 31 |
|
|
2022
Q1 | $1.1B | Sell |
18,137,499
-299,706
| -2% | -$18.2M | 0.81% | 32 |
|
|
2021
Q4 | $1.4B | Buy |
18,437,205
+3,253,468
| +21% | +$247M | 0.89% | 32 |
|
|
2021
Q3 | $1B | Sell |
15,183,737
-4,186,874
| -22% | -$276M | 0.65% | 41 |
|
|
2021
Q2 | $1.31B | Sell |
19,370,611
-1,172,105
| -6% | -$79M | 0.87% | 33 |
|
|
2021
Q1 | $1.36B | Buy |
20,542,716
+5,190,532
| +34% | +$343M | 0.99% | 29 |
|
|
2020
Q4 | $1.05B | Buy |
15,352,184
+15,342,126
| +152,537% | +$1.05B | 0.75% | 38 |
|
|
2020
Q3 | $560K | Buy |
10,058
+1,403
| +16% | +$78.1K | ﹤0.01% | 599 |
|
|
2020
Q2 | $438K | Sell |
8,655
-3,313
| -28% | -$168K | ﹤0.01% | 605 |
|
|
2020
Q1 | $572K | Sell |
11,968
-19,893
| -62% | -$951K | ﹤0.01% | 539 |
|
|
2019
Q4 | $1.95M | Buy |
31,861
+26,828
| +533% | +$1.64M | ﹤0.01% | 469 |
|
|
2019
Q3 | $281K | Buy |
5,033
+96
| +2% | +$5.36K | ﹤0.01% | 624 |
|
|
2019
Q2 | $261K | Hold |
4,937
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $263K | Hold |
4,937
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $221K | Buy |
4,937
+2,120
| +75% | +$94.9K | ﹤0.01% | 636 |
|
|
2018
Q3 | $316K | Buy |
2,817
+594
| +27% | +$66.6K | ﹤0.01% | 651 |
|
|
2018
Q2 | $212K | Buy |
+2,223
| New | +$212K | ﹤0.01% | 652 |
|
|
2017
Q4 | – | Sell |
-343,022
| Closed | -$25.3M | – | 689 |
|
|
2017
Q3 | $25.3M | Sell |
343,022
-167,147
| -33% | -$12.3M | 0.03% | 372 |
|
|
2017
Q2 | $36.8M | Sell |
510,169
-33,015
| -6% | -$2.38M | 0.04% | 311 |
|
|
2017
Q1 | $43M | Sell |
543,184
-7,820,239
| -94% | -$618M | 0.05% | 293 |
|
|
2016
Q4 | $628M | Sell |
8,363,423
-405,363
| -5% | -$30.5M | 0.7% | 40 |
|
|
2016
Q3 | $656M | Sell |
8,768,786
-1,763,435
| -17% | -$132M | 0.71% | 43 |
|
|
2016
Q2 | $813M | Sell |
10,532,221
-1,066,658
| -9% | -$82.4M | 0.89% | 33 |
|
|
2016
Q1 | $909M | Buy |
11,598,879
+1,341,383
| +13% | +$105M | 0.95% | 29 |
|
|
2015
Q4 | $727M | Sell |
10,257,496
-20,474
| -0.2% | -$1.45M | 0.71% | 41 |
|
|
2015
Q3 | $734M | Buy |
10,277,970
+1,170,535
| +13% | +$83.6M | 0.75% | 35 |
|
|
2015
Q2 | $603M | Sell |
9,107,435
-350,703
| -4% | -$23.2M | 0.55% | 50 |
|
|
2015
Q1 | $663M | Buy |
9,458,138
+1,010,463
| +12% | +$70.8M | 0.61% | 50 |
|
|
2014
Q4 | $579M | Sell |
8,447,675
-8,183,425
| -49% | -$561M | 0.54% | 52 |
|
|
2014
Q3 | $984M | Sell |
16,631,100
-2,883,402
| -15% | -$171M | 0.91% | 29 |
|
|
2014
Q2 | $1.04B | Sell |
19,514,502
-767,425
| -4% | -$40.8M | 0.95% | 28 |
|
|
2014
Q1 | $1.23B | Sell |
20,281,927
-1,854,657
| -8% | -$112M | 1.18% | 16 |
|
|
2013
Q4 | $1.41B | Sell |
22,136,584
-1,548,925
| -7% | -$98.7M | 1.38% | 9 |
|
|
2013
Q3 | $1.34B | Sell |
23,685,509
-3,175,352
| -12% | -$179M | 1.4% | 10 |
|
|
2013
Q2 | $1.34B | Buy |
+26,860,861
| New | +$1.34B | 1.51% | 9 |
|