Jennison Associates’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
713,818
+71,818
| +11% | +$8.2M | 0.05% | 155 |
|
|
2025
Q1 | $67.8M | Sell |
642,000
-584,271
| -48% | -$61.7M | 0.05% | 169 |
|
|
2024
Q4 | $154M | Buy |
1,226,271
+341,980
| +39% | +$43.1M | 0.09% | 100 |
|
|
2024
Q3 | $137M | Buy |
884,291
+229,603
| +35% | +$35.5M | 0.08% | 100 |
|
|
2024
Q2 | $75.4M | Sell |
654,688
-6,044
| -0.9% | -$696K | 0.05% | 155 |
|
|
2024
Q1 | $85.5M | Sell |
660,732
-174,167
| -21% | -$22.5M | 0.06% | 138 |
|
|
2023
Q4 | $85.8M | Buy |
834,899
+243,553
| +41% | +$25M | 0.06% | 131 |
|
|
2023
Q3 | $43.7M | Sell |
591,346
-200,185
| -25% | -$14.8M | 0.04% | 193 |
|
|
2023
Q2 | $62.6M | Sell |
791,531
-15,549
| -2% | -$1.23M | 0.05% | 161 |
|
|
2023
Q1 | $48.4M | Sell |
807,080
-4,064
| -0.5% | -$244K | 0.04% | 189 |
|
|
2022
Q4 | $40.5M | Buy |
811,144
+71,461
| +10% | +$3.57M | 0.04% | 217 |
|
|
2022
Q3 | $31.1M | Buy |
739,683
+180,824
| +32% | +$7.59M | 0.03% | 248 |
|
|
2022
Q2 | $24.9M | Sell |
558,859
-20,865
| -4% | -$931K | 0.02% | 286 |
|
|
2022
Q1 | $27.3M | Buy |
579,724
+41,144
| +8% | +$1.93M | 0.02% | 313 |
|
|
2021
Q4 | $39M | Buy |
538,580
+38,889
| +8% | +$2.82M | 0.02% | 264 |
|
|
2021
Q3 | $27.6M | Buy |
499,691
+213,458
| +75% | +$11.8M | 0.02% | 322 |
|
|
2021
Q2 | $16.5M | Buy |
286,233
+189,706
| +197% | +$11M | 0.01% | 397 |
|
|
2021
Q1 | $5.48M | Buy |
96,527
+89,606
| +1,295% | +$5.08M | ﹤0.01% | 462 |
|
|
2020
Q4 | $301K | Sell |
6,921
-15,463
| -69% | -$672K | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.09M | Sell |
22,384
-14,859
| -40% | -$723K | ﹤0.01% | 543 |
|
|
2020
Q2 | $1.21M | Buy |
+37,243
| New | +$1.21M | ﹤0.01% | 514 |
|
|
2019
Q3 | – | Sell |
-28,044
| Closed | -$1.03M | – | 687 |
|
|
2019
Q2 | $1.03M | Buy |
+28,044
| New | +$1.03M | ﹤0.01% | 553 |
|
|
2017
Q4 | – | Sell |
-463,101
| Closed | -$19.2M | – | 690 |
|
|
2017
Q3 | $19.2M | Sell |
463,101
-1,066,178
| -70% | -$44.2M | 0.02% | 409 |
|
|
2017
Q2 | $60.4M | Sell |
1,529,279
-1,182,226
| -44% | -$46.7M | 0.06% | 246 |
|
|
2017
Q1 | $97.9M | Buy |
2,711,505
+1,283,051
| +90% | +$46.3M | 0.11% | 158 |
|
|
2016
Q4 | $44.3M | Buy |
1,428,454
+797,170
| +126% | +$24.7M | 0.05% | 280 |
|
|
2016
Q3 | $18.9M | Buy |
+631,284
| New | +$18.9M | 0.02% | 418 |
|
|
2014
Q1 | – | Sell |
-21,768
| Closed | -$805K | – | 774 |
|
|
2013
Q4 | $805K | Sell |
21,768
-32,290
| -60% | -$1.19M | ﹤0.01% | 615 |
|
|
2013
Q3 | $1.75M | Sell |
54,058
-11,283
| -17% | -$366K | ﹤0.01% | 566 |
|
|
2013
Q2 | $2.13M | Buy |
+65,341
| New | +$2.13M | ﹤0.01% | 532 |
|