Jennison Associates’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
+115,091
| New | +$28.2M | 0.02% | 287 |
|
|
2019
Q4 | – | Sell |
-121,905
| Closed | -$13.1M | – | 676 |
|
|
2019
Q3 | $13.1M | Sell |
121,905
-63,525
| -34% | -$6.85M | 0.01% | 368 |
|
|
2019
Q2 | $21M | Sell |
185,430
-3,235
| -2% | -$366K | 0.02% | 344 |
|
|
2019
Q1 | $17.9M | Buy |
+188,665
| New | +$17.9M | 0.02% | 372 |
|
|
2018
Q2 | – | Sell |
-3,874
| Closed | -$278K | – | 711 |
|
|
2018
Q1 | $278K | Sell |
3,874
-1,199
| -24% | -$86K | ﹤0.01% | 636 |
|
|
2017
Q4 | $388K | Sell |
5,073
-3,971
| -44% | -$304K | ﹤0.01% | 632 |
|
|
2017
Q3 | $702K | Buy |
9,044
+35
| +0.4% | +$2.72K | ﹤0.01% | 590 |
|
|
2017
Q2 | $609K | Buy |
9,009
+34
| +0.4% | +$2.3K | ﹤0.01% | 595 |
|
|
2017
Q1 | $610K | Sell |
8,975
-9,561
| -52% | -$650K | ﹤0.01% | 589 |
|
|
2016
Q4 | $1.28M | Sell |
18,536
-513
| -3% | -$35.4K | ﹤0.01% | 578 |
|
|
2016
Q3 | $1.19M | Sell |
19,049
-407
| -2% | -$25.4K | ﹤0.01% | 567 |
|
|
2016
Q2 | $1.12M | Sell |
19,456
-1,085
| -5% | -$62.5K | ﹤0.01% | 552 |
|
|
2016
Q1 | $1.07M | Sell |
20,541
-1,259
| -6% | -$65.5K | ﹤0.01% | 550 |
|
|
2015
Q4 | $1.08M | Buy |
21,800
+11,192
| +106% | +$556K | ﹤0.01% | 575 |
|
|
2015
Q3 | $432K | Sell |
10,608
-37,445
| -78% | -$1.52M | ﹤0.01% | 664 |
|
|
2015
Q2 | $2.64M | Sell |
48,053
-2,024
| -4% | -$111K | ﹤0.01% | 587 |
|
|
2015
Q1 | $2.55M | Sell |
50,077
-1,256
| -2% | -$64.1K | ﹤0.01% | 573 |
|
|
2014
Q4 | $2.53M | Sell |
51,333
-1,275
| -2% | -$62.8K | ﹤0.01% | 555 |
|
|
2014
Q3 | $2.51M | Sell |
52,608
-677
| -1% | -$32.2K | ﹤0.01% | 555 |
|
|
2014
Q2 | $2.67M | Buy |
53,285
+1
| +0% | +$50 | ﹤0.01% | 538 |
|
|
2014
Q1 | $2.21M | Sell |
53,284
-520
| -1% | -$21.6K | ﹤0.01% | 569 |
|
|
2013
Q4 | $2.45M | Sell |
53,804
-294,273
| -85% | -$13.4M | ﹤0.01% | 550 |
|
|
2013
Q3 | $14.2M | Sell |
348,077
-487,457
| -58% | -$19.9M | 0.01% | 457 |
|
|
2013
Q2 | $33.4M | Buy |
+835,534
| New | +$33.4M | 0.04% | 354 |
|