Jennison Associates’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,984
| Closed | -$575K | – | 654 |
|
|
2024
Q2 | $575K | Sell |
1,984
-1,021
| -34% | -$296K | ﹤0.01% | 542 |
|
|
2024
Q1 | $790K | Buy |
3,005
+54
| +2% | +$14.2K | ﹤0.01% | 518 |
|
|
2023
Q4 | $630K | Sell |
2,951
-1,412
| -32% | -$302K | ﹤0.01% | 547 |
|
|
2023
Q3 | $796K | Buy |
4,363
+39
| +0.9% | +$7.12K | ﹤0.01% | 491 |
|
|
2023
Q2 | $804K | Buy |
4,324
+18
| +0.4% | +$3.35K | ﹤0.01% | 508 |
|
|
2023
Q1 | $798K | Sell |
4,306
-1,877
| -30% | -$348K | ﹤0.01% | 514 |
|
|
2022
Q4 | $851K | Sell |
6,183
-3,502
| -36% | -$482K | ﹤0.01% | 511 |
|
|
2022
Q3 | $1.12M | Sell |
9,685
-4,213
| -30% | -$487K | ﹤0.01% | 493 |
|
|
2022
Q2 | $1.44M | Sell |
13,898
-1,387
| -9% | -$144K | ﹤0.01% | 484 |
|
|
2022
Q1 | $1.74M | Sell |
15,285
-2,165
| -12% | -$247K | ﹤0.01% | 504 |
|
|
2021
Q4 | $2.5M | Sell |
17,450
-4,198
| -19% | -$601K | ﹤0.01% | 513 |
|
|
2021
Q3 | $2.05M | Buy |
+21,648
| New | +$2.05M | ﹤0.01% | 538 |
|