Jennison Associates’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
3,731,145
+69,751
| +2% | +$1.88M | 0.06% | 132 |
|
|
2025
Q1 | $103M | Buy |
3,661,394
+73,160
| +2% | +$2.05M | 0.07% | 129 |
|
|
2024
Q4 | $126M | Buy |
3,588,234
+18,851
| +0.5% | +$662K | 0.08% | 122 |
|
|
2024
Q3 | $124M | Sell |
3,569,383
-1,803
| -0.1% | -$62.8K | 0.08% | 113 |
|
|
2024
Q2 | $107M | Buy |
3,571,186
+27,661
| +0.8% | +$828K | 0.07% | 118 |
|
|
2024
Q1 | $98.7M | Sell |
3,543,525
-148,359
| -4% | -$4.13M | 0.07% | 119 |
|
|
2023
Q4 | $98.2M | Sell |
3,691,884
-1,028,222
| -22% | -$27.3M | 0.07% | 110 |
|
|
2023
Q3 | $115M | Buy |
4,720,106
+146,341
| +3% | +$3.56M | 0.1% | 90 |
|
|
2023
Q2 | $118M | Buy |
4,573,765
+96,434
| +2% | +$2.48M | 0.1% | 95 |
|
|
2023
Q1 | $109M | Buy |
4,477,331
+54,384
| +1% | +$1.32M | 0.1% | 101 |
|
|
2022
Q4 | $131M | Buy |
4,422,947
+157,681
| +4% | +$4.66M | 0.13% | 96 |
|
|
2022
Q3 | $91.1M | Buy |
4,265,266
+815,420
| +24% | +$17.4M | 0.09% | 115 |
|
|
2022
Q2 | $83.6M | Buy |
3,449,846
+742,715
| +27% | +$18M | 0.08% | 123 |
|
|
2022
Q1 | $93M | Buy |
2,707,131
+633,175
| +31% | +$21.8M | 0.07% | 129 |
|
|
2021
Q4 | $62.6M | Buy |
2,073,956
+873,268
| +73% | +$26.4M | 0.04% | 185 |
|
|
2021
Q3 | $32.6M | Buy |
1,200,688
+109,318
| +10% | +$2.97M | 0.02% | 284 |
|
|
2021
Q2 | $29.3M | Buy |
1,091,370
+204,156
| +23% | +$5.49M | 0.02% | 317 |
|
|
2021
Q1 | $25.3M | Buy |
887,214
+58,445
| +7% | +$1.67M | 0.02% | 325 |
|
|
2020
Q4 | $21.9M | Sell |
828,769
-69,035
| -8% | -$1.82M | 0.02% | 327 |
|
|
2020
Q3 | $17.5M | Sell |
897,804
-64,508
| -7% | -$1.26M | 0.01% | 317 |
|
|
2020
Q2 | $20.5M | Buy |
962,312
+54,578
| +6% | +$1.16M | 0.02% | 289 |
|
|
2020
Q1 | $14.6M | Sell |
907,734
-4,714
| -0.5% | -$75.8K | 0.02% | 292 |
|
|
2019
Q4 | $20.2M | Sell |
912,448
-131,435
| -13% | -$2.91M | 0.02% | 309 |
|
|
2019
Q3 | $20.5M | Sell |
1,043,883
-784,351
| -43% | -$15.4M | 0.02% | 312 |
|
|
2019
Q2 | $37.9M | Sell |
1,828,234
-1,411,279
| -44% | -$29.3M | 0.04% | 245 |
|
|
2019
Q1 | $70.4M | Buy |
3,239,513
+988,636
| +44% | +$21.5M | 0.07% | 167 |
|
|
2018
Q4 | $46.3M | Buy |
2,250,877
+557,344
| +33% | +$11.5M | 0.05% | 219 |
|
|
2018
Q3 | $62.1M | Buy |
1,693,533
+184,920
| +12% | +$6.78M | 0.06% | 222 |
|
|
2018
Q2 | $51.7M | Sell |
1,508,613
-514,046
| -25% | -$17.6M | 0.05% | 256 |
|
|
2018
Q1 | $66M | Sell |
2,022,659
-104,549
| -5% | -$3.41M | 0.07% | 213 |
|
|
2017
Q4 | $79.7M | Buy |
2,127,208
+1,056,986
| +99% | +$39.6M | 0.08% | 194 |
|
|
2017
Q3 | $34.1M | Buy |
1,070,222
+141,992
| +15% | +$4.53M | 0.04% | 324 |
|
|
2017
Q2 | $26M | Buy |
928,230
+515,568
| +125% | +$14.5M | 0.03% | 363 |
|
|
2017
Q1 | $11M | Buy |
+412,662
| New | +$11M | 0.01% | 479 |
|