Jennison Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,268
| Closed | -$4.69M | – | 644 |
|
|
2024
Q2 | $4.69M | Sell |
34,268
-7,280
| -18% | -$996K | ﹤0.01% | 424 |
|
|
2024
Q1 | $6.18M | Sell |
41,548
-24,612
| -37% | -$3.66M | ﹤0.01% | 423 |
|
|
2023
Q4 | $10.4M | Sell |
66,160
-41,904
| -39% | -$6.59M | 0.01% | 385 |
|
|
2023
Q3 | $16.8M | Buy |
108,064
+1,296
| +1% | +$202K | 0.01% | 329 |
|
|
2023
Q2 | $19.1M | Sell |
106,768
-15,052
| -12% | -$2.7M | 0.02% | 326 |
|
|
2023
Q1 | $23.6M | Buy |
121,820
+7,557
| +7% | +$1.47M | 0.02% | 305 |
|
|
2022
Q4 | $19.9M | Sell |
114,263
-1,594
| -1% | -$277K | 0.02% | 325 |
|
|
2022
Q3 | $18.7M | Sell |
115,857
-2,012
| -2% | -$325K | 0.02% | 324 |
|
|
2022
Q2 | $21.5M | Sell |
117,869
-10,238
| -8% | -$1.87M | 0.02% | 307 |
|
|
2022
Q1 | $27.5M | Sell |
128,107
-845
| -0.7% | -$181K | 0.02% | 310 |
|
|
2021
Q4 | $27.6M | Buy |
128,952
+42,419
| +49% | +$9.09M | 0.02% | 310 |
|
|
2021
Q3 | $15.8M | Sell |
86,533
-62,031
| -42% | -$11.3M | 0.01% | 399 |
|
|
2021
Q2 | $30.9M | Buy |
148,564
+70,009
| +89% | +$14.6M | 0.02% | 306 |
|
|
2021
Q1 | $13.4M | Sell |
78,555
-35,054
| -31% | -$5.96M | 0.01% | 397 |
|
|
2020
Q4 | $19.1M | Buy |
113,609
+238
| +0.2% | +$40.1K | 0.01% | 339 |
|
|
2020
Q3 | $18.9M | Buy |
+113,371
| New | +$18.9M | 0.02% | 311 |
|
|
2017
Q4 | – | Sell |
-215,812
| Closed | -$25.9M | – | 693 |
|
|
2017
Q3 | $25.9M | Buy |
+215,812
| New | +$25.9M | 0.03% | 368 |
|
|
2017
Q1 | – | Sell |
-11,183
| Closed | -$1.28M | – | 783 |
|
|
2016
Q4 | $1.28M | Buy |
+11,183
| New | +$1.28M | ﹤0.01% | 577 |
|