Jennison Associates’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,218
| Closed | -$604K | – | 676 |
|
|
2022
Q2 | $604K | Buy |
23,218
+238
| +1% | +$8.01K | ﹤0.01% | 581 |
|
|
2022
Q1 | $878K | Buy |
22,980
+167
| +0.7% | +$7.26K | ﹤0.01% | 573 |
|
|
2021
Q4 | $1.09M | Sell |
22,813
-5,109
| -18% | -$233K | ﹤0.01% | 600 |
|
|
2021
Q3 | $1.11M | Sell |
27,922
-16,862
| -38% | -$720K | ﹤0.01% | 596 |
|
|
2021
Q2 | $2.19M | Sell |
44,784
-1,842
| -4% | -$82.7K | ﹤0.01% | 544 |
|
|
2021
Q1 | $2M | Sell |
46,626
-8,604
| -16% | -$383K | ﹤0.01% | 542 |
|
|
2020
Q4 | $2.03M | Sell |
55,230
-2,878
| -5% | -$97K | ﹤0.01% | 517 |
|
|
2020
Q3 | $1.62M | Buy |
58,108
+50,694
| +684% | +$1.33M | ﹤0.01% | 505 |
|
|
2020
Q2 | $203K | Buy |
+7,414
| New | +$168K | ﹤0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-19,450
| Closed | -$425K | – | 815 |
|
|
2016
Q4 | $425K | Sell |
19,450
-534
| -3% | -$12.4K | ﹤0.01% | 692 |
|
|
2016
Q3 | $360K | Sell |
19,984
-448
| -2% | -$7.43K | ﹤0.01% | 626 |
|
|
2016
Q2 | $292K | Sell |
20,432
-10,746
| -34% | -$171K | ﹤0.01% | 622 |
|
|
2016
Q1 | $621K | Buy |
31,178
+1,061
| +4% | +$19.9K | ﹤0.01% | 574 |
|
|
2015
Q4 | $455K | Sell |
30,117
-3,093
| -9% | -$50.1K | ﹤0.01% | 628 |
|
|
2015
Q3 | $519K | Sell |
33,210
-22,962
| -41% | -$524K | ﹤0.01% | 664 |
|
|
2015
Q2 | $1.5M | Buy |
56,172
+1,939
| +4% | +$59.6K | ﹤0.01% | 647 |
|
|
2015
Q1 | $2.18M | Buy |
54,233
+8,861
| +20% | +$344K | ﹤0.01% | 600 |
|
|
2014
Q4 | $1.75M | Buy |
45,372
+26,127
| +136% | +$893K | ﹤0.01% | 605 |
|
|
2014
Q3 | $541K | Sell |
19,245
-267
| -1% | -$7.84K | ﹤0.01% | 688 |
|
|
2014
Q2 | $538K | Sell |
19,512
-2,612
| -12% | -$69.4K | ﹤0.01% | 684 |
|
|
2014
Q1 | $536K | Buy |
+22,124
| New | +$518K | ﹤0.01% | 690 |
|
Other funds holding ZUMZ
FWIA
DCM
