Jennison Associates’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
67,848
+5,883
| +9% | +$188K | ﹤0.01% | 437 |
|
|
2025
Q1 | $1.98M | Buy |
61,965
+26,515
| +75% | +$846K | ﹤0.01% | 437 |
|
|
2024
Q4 | $1.29M | Sell |
35,450
-16,747
| -32% | -$607K | ﹤0.01% | 470 |
|
|
2024
Q3 | $2.37M | Buy |
52,197
+11,131
| +27% | +$504K | ﹤0.01% | 437 |
|
|
2024
Q2 | $1.53M | Sell |
41,066
-17,939
| -30% | -$668K | ﹤0.01% | 457 |
|
|
2024
Q1 | $2.28M | Sell |
59,005
-502
| -0.8% | -$19.4K | ﹤0.01% | 457 |
|
|
2023
Q4 | $2.11M | Sell |
59,507
-5,735
| -9% | -$203K | ﹤0.01% | 452 |
|
|
2023
Q3 | $1.78M | Buy |
65,242
+20,223
| +45% | +$553K | ﹤0.01% | 445 |
|
|
2023
Q2 | $1.48M | Sell |
45,019
-12,943
| -22% | -$425K | ﹤0.01% | 456 |
|
|
2023
Q1 | $1.47M | Buy |
57,962
+8,040
| +16% | +$204K | ﹤0.01% | 467 |
|
|
2022
Q4 | $928K | Sell |
49,922
-16,134
| -24% | -$300K | ﹤0.01% | 496 |
|
|
2022
Q3 | $998K | Sell |
66,056
-1,716
| -3% | -$25.9K | ﹤0.01% | 509 |
|
|
2022
Q2 | $1.14M | Sell |
67,772
-24,766
| -27% | -$418K | ﹤0.01% | 504 |
|
|
2022
Q1 | $1.86M | Buy |
92,538
+41,346
| +81% | +$830K | ﹤0.01% | 494 |
|
|
2021
Q4 | $1.43M | Buy |
+51,192
| New | +$1.43M | ﹤0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-41,979
| Closed | -$900K | – | 727 |
|
|
2021
Q2 | $900K | Sell |
41,979
-17,447
| -29% | -$374K | ﹤0.01% | 640 |
|
|
2021
Q1 | $1.21M | Buy |
59,426
+13,019
| +28% | +$265K | ﹤0.01% | 595 |
|
|
2020
Q4 | $801K | Sell |
46,407
-40,553
| -47% | -$700K | ﹤0.01% | 590 |
|
|
2020
Q3 | $1.58M | Buy |
86,960
+2,700
| +3% | +$49K | ﹤0.01% | 506 |
|
|
2020
Q2 | $1.24M | Buy |
84,260
+26,860
| +47% | +$395K | ﹤0.01% | 513 |
|
|
2020
Q1 | $503K | Sell |
57,400
-297
| -0.5% | -$2.6K | ﹤0.01% | 570 |
|
|
2019
Q4 | $899K | Buy |
57,697
+8,103
| +16% | +$126K | ﹤0.01% | 528 |
|
|
2019
Q3 | $746K | Sell |
49,594
-30,221
| -38% | -$455K | ﹤0.01% | 571 |
|
|
2019
Q2 | $955K | Sell |
79,815
-558
| -0.7% | -$6.68K | ﹤0.01% | 563 |
|
|
2019
Q1 | $1.02M | Buy |
80,373
+29,253
| +57% | +$370K | ﹤0.01% | 537 |
|
|
2018
Q4 | $559K | Sell |
51,120
-91,732
| -64% | -$1M | ﹤0.01% | 595 |
|
|
2018
Q3 | $1.77M | Buy |
142,852
+10,434
| +8% | +$129K | ﹤0.01% | 528 |
|
|
2018
Q2 | $2.17M | Sell |
132,418
-3,622
| -3% | -$59.2K | ﹤0.01% | 522 |
|
|
2018
Q1 | $2.24M | Buy |
136,040
+16,648
| +14% | +$274K | ﹤0.01% | 507 |
|
|
2017
Q4 | $2.14M | Buy |
119,392
+37,455
| +46% | +$671K | ﹤0.01% | 522 |
|
|
2017
Q3 | $1.13M | Buy |
81,937
+94
| +0.1% | +$1.3K | ﹤0.01% | 578 |
|
|
2017
Q2 | $1.08M | Buy |
+81,843
| New | +$1.08M | ﹤0.01% | 567 |
|