Jennison Associates’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,608
| Closed | -$14M | – | 606 |
|
|
2024
Q1 | $14M | Sell |
53,608
-19,820
| -27% | -$5.19M | 0.01% | 370 |
|
|
2023
Q4 | $15.8M | Sell |
73,428
-3,188
| -4% | -$686K | 0.01% | 348 |
|
|
2023
Q3 | $15.6M | Sell |
76,616
-29,234
| -28% | -$5.94M | 0.01% | 336 |
|
|
2023
Q2 | $23.4M | Sell |
105,850
-52,199
| -33% | -$11.5M | 0.02% | 298 |
|
|
2023
Q1 | $37.1M | Buy |
158,049
+36,465
| +30% | +$8.57M | 0.03% | 226 |
|
|
2022
Q4 | $27.4M | Buy |
121,584
+34,141
| +39% | +$7.68M | 0.03% | 279 |
|
|
2022
Q3 | $16.3M | Buy |
87,443
+27,568
| +46% | +$5.12M | 0.02% | 340 |
|
|
2022
Q2 | $11.6M | Buy |
+59,875
| New | +$11.6M | 0.01% | 373 |
|
|
2021
Q2 | – | Sell |
-14,956
| Closed | -$2.65M | – | 721 |
|
|
2021
Q1 | $2.65M | Buy |
+14,956
| New | +$2.65M | ﹤0.01% | 506 |
|
|
2020
Q4 | – | Sell |
-16,326
| Closed | -$2.34M | – | 694 |
|
|
2020
Q3 | $2.34M | Buy |
+16,326
| New | +$2.34M | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-145,590
| Closed | -$13.6M | – | 696 |
|
|
2019
Q4 | $13.6M | Sell |
145,590
-1,861
| -1% | -$174K | 0.01% | 350 |
|
|
2019
Q3 | $13.3M | Sell |
147,451
-78,720
| -35% | -$7.12M | 0.01% | 365 |
|
|
2019
Q2 | $24.6M | Sell |
226,171
-100,366
| -31% | -$10.9M | 0.02% | 313 |
|
|
2019
Q1 | $31.9M | Sell |
326,537
-74,198
| -19% | -$7.25M | 0.03% | 286 |
|
|
2018
Q4 | $33.4M | Sell |
400,735
-43,106
| -10% | -$3.6M | 0.04% | 265 |
|
|
2018
Q3 | $40.3M | Buy |
443,841
+102,074
| +30% | +$9.28M | 0.04% | 283 |
|
|
2018
Q2 | $26.1M | Buy |
+341,767
| New | +$26.1M | 0.03% | 358 |
|
|
2014
Q3 | – | Sell |
-172,024
| Closed | -$10.4M | – | 749 |
|
|
2014
Q2 | $10.4M | Sell |
172,024
-707,758
| -80% | -$42.7M | 0.01% | 469 |
|
|
2014
Q1 | $62.1M | Sell |
879,782
-107,195
| -11% | -$7.57M | 0.06% | 290 |
|
|
2013
Q4 | $76.6M | Sell |
986,977
-7,696
| -0.8% | -$597K | 0.08% | 237 |
|
|
2013
Q3 | $66.8M | Buy |
994,673
+500,889
| +101% | +$33.6M | 0.07% | 248 |
|
|
2013
Q2 | $58.1M | Buy |
+493,784
| New | +$58.1M | 0.07% | 264 |
|