Jennison Associates’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
1,393,133
-437,091
| -24% | -$4.06M | 0.01% | 377 |
|
|
2025
Q4 | $19M | Sell |
1,830,224
-113,533
| -6% | -$1.22M | 0.01% | 346 |
|
|
2025
Q3 | $23.6M | Sell |
1,943,757
-60,908
| -3% | -$807K | 0.01% | 314 |
|
|
2025
Q2 | $25.2M | Buy |
2,004,665
+483,906
| +32% | +$6.33M | 0.01% | 303 |
|
|
2025
Q1 | $21.4M | Buy |
1,520,759
+22,364
| +1% | +$308K | 0.02% | 331 |
|
|
2024
Q4 | $23.5M | Sell |
1,498,395
-46,862
| -3% | -$792K | 0.01% | 329 |
|
|
2024
Q3 | $27.4M | Sell |
1,545,257
-541,421
| -26% | -$8.99M | 0.02% | 310 |
|
|
2024
Q2 | $34.7M | Buy |
2,086,678
+755,097
| +57% | +$13.6M | 0.02% | 266 |
|
|
2024
Q1 | $24.6M | Buy |
1,331,581
+175,956
| +15% | +$3.13M | 0.02% | 321 |
|
|
2023
Q4 | $18.8M | Sell |
1,155,625
-488,098
| -30% | -$6.44M | 0.01% | 337 |
|
|
2023
Q3 | $22.1M | Sell |
1,643,723
-165,727
| -9% | -$2.55M | 0.02% | 301 |
|
|
2023
Q2 | $29.6M | Buy |
1,809,450
+2,947
| +0.2% | +$50.6K | 0.02% | 266 |
|
|
2023
Q1 | $29.8M | Buy |
1,806,503
+98,622
| +6% | +$1.63M | 0.03% | 271 |
|
|
2022
Q4 | $27.1M | Buy |
1,707,881
+204,816
| +14% | +$3.4M | 0.03% | 280 |
|
|
2022
Q3 | $22.7M | Buy |
1,503,065
+458,624
| +44% | +$7.43M | 0.02% | 308 |
|
|
2022
Q2 | $14.4M | Sell |
1,044,441
-29,282
| -3% | -$407K | 0.01% | 351 |
|
|
2022
Q1 | $15.9M | Buy |
1,073,723
+81,028
| +8% | +$1.27M | 0.01% | 376 |
|
|
2021
Q4 | $15.8M | Buy |
992,695
+353,931
| +55% | +$5.63M | 0.01% | 402 |
|
|
2021
Q3 | $10.9M | Sell |
638,764
-58,257
| -8% | -$1.18M | 0.01% | 440 |
|
|
2021
Q2 | $15.2M | Sell |
697,021
-111,582
| -14% | -$2.79M | 0.01% | 411 |
|
|
2021
Q1 | $20M | Buy |
808,603
+10,628
| +1% | +$258K | 0.01% | 357 |
|
|
2020
Q4 | $17.6M | Buy |
797,975
+204,072
| +34% | +$3.88M | 0.01% | 352 |
|
|
2020
Q3 | $10.6M | Buy |
+593,903
| New | +$9.01M | 0.01% | 375 |
|
Other funds holding UTZ
CCM
VPM
VCM
