Jennison Associates’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
633,002
+124,558
| +24% | +$5.45M | 0.02% | 288 |
|
|
2025
Q1 | $23.3M | Sell |
508,444
-61,305
| -11% | -$2.81M | 0.02% | 319 |
|
|
2024
Q4 | $33.3M | Sell |
569,749
-73,046
| -11% | -$4.26M | 0.02% | 281 |
|
|
2024
Q3 | $38.4M | Sell |
642,795
-271,516
| -30% | -$16.2M | 0.02% | 264 |
|
|
2024
Q2 | $48.2M | Sell |
914,311
-208,477
| -19% | -$11M | 0.03% | 215 |
|
|
2024
Q1 | $56.2M | Sell |
1,122,788
-167,786
| -13% | -$8.4M | 0.04% | 195 |
|
|
2023
Q4 | $58.6M | Sell |
1,290,574
-69,734
| -5% | -$3.17M | 0.04% | 177 |
|
|
2023
Q3 | $68.3M | Sell |
1,360,308
-1,371
| -0.1% | -$68.8K | 0.06% | 145 |
|
|
2023
Q2 | $57.6M | Sell |
1,361,679
-30,712
| -2% | -$1.3M | 0.05% | 171 |
|
|
2023
Q1 | $57.4M | Buy |
1,392,391
+291,789
| +27% | +$12M | 0.05% | 165 |
|
|
2022
Q4 | $55.3M | Sell |
1,100,602
-26,728
| -2% | -$1.34M | 0.06% | 172 |
|
|
2022
Q3 | $43.3M | Sell |
1,127,330
-7,327
| -0.6% | -$282K | 0.04% | 192 |
|
|
2022
Q2 | $45.7M | Buy |
1,134,657
+80,700
| +8% | +$3.25M | 0.05% | 183 |
|
|
2022
Q1 | $59.8M | Buy |
1,053,957
+79,151
| +8% | +$4.49M | 0.04% | 178 |
|
|
2021
Q4 | $37.2M | Buy |
974,806
+3,992
| +0.4% | +$152K | 0.02% | 272 |
|
|
2021
Q3 | $36.6M | Buy |
970,814
+15,172
| +2% | +$572K | 0.02% | 273 |
|
|
2021
Q2 | $35.1M | Buy |
955,642
+139,986
| +17% | +$5.14M | 0.02% | 281 |
|
|
2021
Q1 | $25M | Buy |
815,656
+731,913
| +874% | +$22.4M | 0.02% | 326 |
|
|
2020
Q4 | $2.18M | Sell |
83,743
-9,980
| -11% | -$260K | ﹤0.01% | 500 |
|
|
2020
Q3 | $1.8M | Buy |
93,723
+31,064
| +50% | +$596K | ﹤0.01% | 491 |
|
|
2020
Q2 | $1.29M | Sell |
62,659
-1,354,026
| -96% | -$27.9M | ﹤0.01% | 509 |
|
|
2020
Q1 | $16.4M | Sell |
1,416,685
-91,504
| -6% | -$1.06M | 0.02% | 279 |
|
|
2019
Q4 | $51.8M | Sell |
1,508,189
-6,090
| -0.4% | -$209K | 0.05% | 186 |
|
|
2019
Q3 | $43.8M | Buy |
1,514,279
+210,237
| +16% | +$6.08M | 0.05% | 203 |
|
|
2019
Q2 | $43.2M | Buy |
1,304,042
+264,239
| +25% | +$8.75M | 0.04% | 227 |
|
|
2019
Q1 | $37M | Sell |
1,039,803
-10,466
| -1% | -$373K | 0.04% | 271 |
|
|
2018
Q4 | $28.8M | Sell |
1,050,269
-38,215
| -4% | -$1.05M | 0.03% | 292 |
|
|
2018
Q3 | $41.7M | Sell |
1,088,484
-86,830
| -7% | -$3.32M | 0.04% | 275 |
|
|
2018
Q2 | $39.7M | Sell |
1,175,314
-17,326
| -1% | -$585K | 0.04% | 295 |
|
|
2018
Q1 | $32.1M | Buy |
+1,192,640
| New | +$32.1M | 0.03% | 327 |
|