Jennison Associates’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,155
| Closed | -$253K | – | 632 |
|
|
2023
Q4 | $253K | Sell |
3,155
-1,112
| -26% | -$89.1K | ﹤0.01% | 582 |
|
|
2023
Q3 | $314K | Buy |
4,267
+1,432
| +51% | +$105K | ﹤0.01% | 550 |
|
|
2023
Q2 | $259K | Sell |
2,835
-252
| -8% | -$23.1K | ﹤0.01% | 560 |
|
|
2023
Q1 | $252K | Hold |
3,087
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $218K | Buy |
+3,087
| New | +$218K | ﹤0.01% | 568 |
|
|
2021
Q3 | – | Sell |
-10,969
| Closed | -$884K | – | 724 |
|
|
2021
Q2 | $884K | Sell |
10,969
-5,736
| -34% | -$462K | ﹤0.01% | 642 |
|
|
2021
Q1 | $1.36M | Buy |
16,705
+1,114
| +7% | +$90.4K | ﹤0.01% | 583 |
|
|
2020
Q4 | $1.21M | Buy |
+15,591
| New | +$1.21M | ﹤0.01% | 562 |
|