Jennison Associates LLC CANADIAN PACIFIC KANSAS CITY Transaction History

Jennison Associates LLC

  • $167 Billion
  • Q2 2025
Number of Shares
33,386
Previous 39,305 15.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
N/A
-5,919 Reduced 15.06%
33,386 $0
Q1 2025

May 02, 2025
SELL
N/A
-108,928 Reduced 73.48%
39,305 $0
Q4 2024

Jan 24, 2025
BUY
N/A
114,633 Added 341.17%
148,233 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-24,221 Reduced 41.89%
33,600 $0
Q2 2024

Aug 05, 2024
BUY
N/A
23,988 Added 70.9%
57,821 $0
Q1 2024

May 02, 2024
SELL
N/A
-24,045 Reduced 41.54%
33,833 $0
Q4 2023

Feb 01, 2024
BUY
N/A
12,036 Added 26.26%
57,878 $0
Q3 2023

Oct 31, 2023
SELL
N/A
-5,613 Reduced 10.91%
45,842 $0
Q2 2023

Aug 03, 2023
BUY
N/A
51,455 New
51,455 $0
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