Jennison Associates’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-268,040
| Closed | -$14M | – | 606 |
|
|
2024
Q1 | $14M | Sell |
268,040
-99,100
| -27% | -$4.74M | 0.01% | 370 |
|
|
2023
Q4 | $15.8M | Sell |
367,140
-15,940
| -4% | -$651K | 0.01% | 348 |
|
|
2023
Q3 | $15.6M | Sell |
383,080
-146,170
| -28% | -$6.33M | 0.01% | 336 |
|
|
2023
Q2 | $23.4M | Sell |
529,250
-260,995
| -33% | -$12M | 0.02% | 298 |
|
|
2023
Q1 | $37.1M | Buy |
790,245
+182,325
| +30% | +$8.3M | 0.03% | 226 |
|
|
2022
Q4 | $27.4M | Buy |
607,920
+170,705
| +39% | +$7.25M | 0.03% | 279 |
|
|
2022
Q3 | $16.3M | Buy |
437,215
+137,840
| +46% | +$5.37M | 0.02% | 340 |
|
|
2022
Q2 | $11.6M | Buy |
+299,375
| New | +$12.2M | 0.01% | 373 |
|
|
2021
Q2 | – | Sell |
-74,780
| Closed | -$2.65M | – | 725 |
|
|
2021
Q1 | $2.65M | Buy |
+74,780
| New | +$2.39M | ﹤0.01% | 510 |
|
|
2020
Q4 | – | Sell |
-81,630
| Closed | -$2.34M | – | 704 |
|
|
2020
Q3 | $2.34M | Buy |
+81,630
| New | +$2.35M | ﹤0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-727,950
| Closed | -$13.6M | – | 702 |
|
|
2019
Q4 | $13.6M | Sell |
727,950
-9,305
| -1% | -$177K | 0.01% | 351 |
|
|
2019
Q3 | $13.3M | Sell |
737,255
-393,600
| -35% | -$8.15M | 0.01% | 365 |
|
|
2019
Q2 | $24.6M | Sell |
1,130,855
-501,830
| -31% | -$10.4M | 0.02% | 314 |
|
|
2019
Q1 | $31.9M | Sell |
1,632,685
-370,990
| -19% | -$6.75M | 0.03% | 287 |
|
|
2018
Q4 | $33.4M | Sell |
2,003,675
-215,530
| -10% | -$3.87M | 0.04% | 266 |
|
|
2018
Q3 | $40.3M | Buy |
2,219,205
+510,370
| +30% | +$8.49M | 0.04% | 284 |
|
|
2018
Q2 | $26.1M | Buy |
+1,708,835
| New | +$23.8M | 0.03% | 359 |
|
|
2014
Q3 | – | Sell |
-860,120
| Closed | -$10.4M | – | 757 |
|
|
2014
Q2 | $10.4M | Sell |
860,120
-3,538,790
| -80% | -$46.4M | 0.01% | 477 |
|
|
2014
Q1 | $62.1M | Sell |
4,398,910
-535,975
| -11% | -$7.58M | 0.06% | 291 |
|
|
2013
Q4 | $76.6M | Sell |
4,934,885
-38,480
| -0.8% | -$550K | 0.08% | 237 |
|
|
2013
Q3 | $66.8M | Buy |
4,973,365
+35,525
| +0.7% | +$438K | 0.07% | 249 |
|
|
2013
Q2 | $58.1M | Buy |
+4,937,840
| New | +$54.7M | 0.07% | 265 |
|
Other funds holding TSCO
