Jennison Associates’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
1,179,732
-25,565
| -2% | -$935K | 0.03% | 243 |
|
|
2025
Q1 | $39.8M | Sell |
1,205,297
-58,687
| -5% | -$1.94M | 0.03% | 241 |
|
|
2024
Q4 | $47.1M | Sell |
1,263,984
-220,474
| -15% | -$8.22M | 0.03% | 244 |
|
|
2024
Q3 | $53.4M | Sell |
1,484,458
-135,365
| -8% | -$4.87M | 0.03% | 215 |
|
|
2024
Q2 | $47.6M | Buy |
1,619,823
+344,530
| +27% | +$10.1M | 0.03% | 216 |
|
|
2024
Q1 | $42.7M | Buy |
1,275,293
+518,733
| +69% | +$17.4M | 0.03% | 245 |
|
|
2023
Q4 | $22.3M | Buy |
756,560
+63,078
| +9% | +$1.86M | 0.02% | 316 |
|
|
2023
Q3 | $19.4M | Sell |
693,482
-342,645
| -33% | -$9.6M | 0.02% | 318 |
|
|
2023
Q2 | $27.9M | Sell |
1,036,127
-54,277
| -5% | -$1.46M | 0.02% | 276 |
|
|
2023
Q1 | $23.3M | Sell |
1,090,404
-1,029,792
| -49% | -$22M | 0.02% | 307 |
|
|
2022
Q4 | $44.8M | Sell |
2,120,196
-106,494
| -5% | -$2.25M | 0.05% | 199 |
|
|
2022
Q3 | $54.6M | Buy |
2,226,690
+404,471
| +22% | +$9.91M | 0.05% | 168 |
|
|
2022
Q2 | $49.6M | Sell |
1,822,219
-74,716
| -4% | -$2.04M | 0.05% | 171 |
|
|
2022
Q1 | $67.2M | Buy |
1,896,935
+191,539
| +11% | +$6.78M | 0.05% | 166 |
|
|
2021
Q4 | $62.1M | Sell |
1,705,396
-446,509
| -21% | -$16.3M | 0.04% | 188 |
|
|
2021
Q3 | $66.6M | Sell |
2,151,905
-967,248
| -31% | -$30M | 0.04% | 171 |
|
|
2021
Q2 | $75.2M | Sell |
3,119,153
-35,865
| -1% | -$864K | 0.05% | 158 |
|
|
2021
Q1 | $71.6M | Sell |
3,155,018
-859,042
| -21% | -$19.5M | 0.05% | 168 |
|
|
2020
Q4 | $76.4M | Sell |
4,014,060
-717,242
| -15% | -$13.6M | 0.05% | 137 |
|
|
2020
Q3 | $68M | Buy |
4,731,302
+318,994
| +7% | +$4.59M | 0.05% | 135 |
|
|
2020
Q2 | $62M | Sell |
4,412,308
-371,925
| -8% | -$5.22M | 0.06% | 138 |
|
|
2020
Q1 | $52.2M | Sell |
4,784,233
-852,202
| -15% | -$9.31M | 0.06% | 139 |
|
|
2019
Q4 | $88.6M | Sell |
5,636,435
-117,807
| -2% | -$1.85M | 0.09% | 125 |
|
|
2019
Q3 | $75M | Sell |
5,754,242
-567,294
| -9% | -$7.39M | 0.08% | 145 |
|
|
2019
Q2 | $92M | Sell |
6,321,536
-664,850
| -10% | -$9.68M | 0.09% | 127 |
|
|
2019
Q1 | $84.6M | Sell |
6,986,386
-86,008
| -1% | -$1.04M | 0.08% | 138 |
|
|
2018
Q4 | $78.2M | Buy |
7,072,394
+1,607
| +0% | +$17.8K | 0.09% | 135 |
|
|
2018
Q3 | $105M | Sell |
7,070,787
-191,904
| -3% | -$2.85M | 0.1% | 131 |
|
|
2018
Q2 | $102M | Buy |
7,262,691
+64,688
| +0.9% | +$906K | 0.1% | 144 |
|
|
2018
Q1 | $103M | Buy |
7,198,003
+74,132
| +1% | +$1.06M | 0.1% | 146 |
|
|
2017
Q4 | $89.3M | Sell |
7,123,871
-102,162
| -1% | -$1.28M | 0.09% | 176 |
|
|
2017
Q3 | $88.4M | Sell |
7,226,033
-64,370
| -0.9% | -$788K | 0.09% | 180 |
|
|
2017
Q2 | $81.6M | Sell |
7,290,403
-839,201
| -10% | -$9.4M | 0.09% | 192 |
|
|
2017
Q1 | $90.4M | Sell |
8,129,604
-446,506
| -5% | -$4.96M | 0.1% | 177 |
|
|
2016
Q4 | $80.9M | Buy |
8,576,110
+178,202
| +2% | +$1.68M | 0.09% | 194 |
|
|
2016
Q3 | $86.6M | Buy |
8,397,908
+210,455
| +3% | +$2.17M | 0.09% | 187 |
|
|
2016
Q2 | $77.4M | Buy |
8,187,453
+158,942
| +2% | +$1.5M | 0.08% | 206 |
|
|
2016
Q1 | $78.2M | Buy |
8,028,511
+927,194
| +13% | +$9.03M | 0.08% | 207 |
|
|
2015
Q4 | $62M | Buy |
7,101,317
+2,840,246
| +67% | +$24.8M | 0.06% | 253 |
|
|
2015
Q3 | $34.9M | Sell |
4,261,071
-246,739
| -5% | -$2.02M | 0.04% | 359 |
|
|
2015
Q2 | $51.9M | Buy |
4,507,810
+2,626
| +0.1% | +$30.2K | 0.05% | 330 |
|
|
2015
Q1 | $57.9M | Sell |
4,505,184
-101,416
| -2% | -$1.3M | 0.05% | 304 |
|
|
2014
Q4 | $62.6M | Sell |
4,606,600
-88,565
| -2% | -$1.2M | 0.06% | 291 |
|
|
2014
Q3 | $64.3M | Sell |
4,695,165
-531,368
| -10% | -$7.28M | 0.06% | 288 |
|
|
2014
Q2 | $70.9M | Buy |
5,226,533
+1,939,874
| +59% | +$26.3M | 0.07% | 267 |
|
|
2014
Q1 | $45.9M | Buy |
3,286,659
+1,656,056
| +102% | +$23.1M | 0.04% | 335 |
|
|
2013
Q4 | $21.2M | Sell |
1,630,603
-128,319
| -7% | -$1.67M | 0.02% | 440 |
|
|
2013
Q3 | $17.6M | Sell |
1,758,922
-524,979
| -23% | -$5.26M | 0.02% | 443 |
|
|
2013
Q2 | $18.5M | Buy |
+2,283,901
| New | +$18.5M | 0.02% | 432 |
|