Actuant Corp shares owned by Jennison Associates
Quarter-by-quarter ownership of Actuant Corp (EPAC) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Actuant Corp
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Quarterly reported holdings in Actuant Corp by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $85M | 2.7M | 31.09 |
| 2023-09-30 | $70M | 2.7M | 26.43 |
| 2023-06-30 | $57M | 2.1M | 27.00 |
| 2023-03-31 | $35M | 1.4M | 25.50 |
| 2022-12-31 | $31M | 1.2M | 25.45 |
| 2022-09-30 | $19M | 1.1M | 17.83 |
| 2022-06-30 | $39M | 2.1M | 19.02 |
| 2022-03-31 | $44M | 2.0M | 21.89 |
| 2021-12-31 | $39M | 1.9M | 20.28 |
| 2021-09-30 | $39M | 1.9M | 20.73 |
| 2021-06-30 | $40M | 1.5M | 26.62 |
| 2021-03-31 | $22M | 827k | 26.12 |
| 2020-12-31 | $15M | 679k | 22.61 |
| 2020-09-30 | $14M | 736k | 18.81 |
| 2020-06-30 | $16M | 930k | 17.60 |
| 2020-03-31 | $16M | 972k | 16.55 |