Jennison Associates’s ACV Auctions ACVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,766,578
| Closed | -$46.2M | – | 563 |
|
|
2025
Q4 | $46.2M | Buy |
5,766,578
+87,959
| +2% | +$712K | 0.03% | 218 |
|
|
2025
Q3 | $56.3M | Buy |
5,678,619
+107,325
| +2% | +$1.37M | 0.03% | 199 |
|
|
2025
Q2 | $90.4M | Buy |
5,571,294
+143,773
| +3% | +$2.24M | 0.05% | 143 |
|
|
2025
Q1 | $76.5M | Buy |
5,427,521
+447,167
| +9% | +$8.24M | 0.05% | 154 |
|
|
2024
Q4 | $108M | Buy |
4,980,354
+732,422
| +17% | +$14.8M | 0.07% | 136 |
|
|
2024
Q3 | $86.4M | Buy |
4,247,932
+271,970
| +7% | +$5.01M | 0.05% | 153 |
|
|
2024
Q2 | $72.6M | Buy |
3,975,962
+21,530
| +0.5% | +$387K | 0.05% | 160 |
|
|
2024
Q1 | $74.2M | Buy |
3,954,432
+393,423
| +11% | +$6.16M | 0.05% | 154 |
|
|
2023
Q4 | $53.9M | Buy |
3,561,009
+313,856
| +10% | +$4.6M | 0.04% | 191 |
|
|
2023
Q3 | $49.3M | Buy |
3,247,153
+1,572,793
| +94% | +$25.5M | 0.04% | 174 |
|
|
2023
Q2 | $28.9M | Buy |
1,674,360
+11,967
| +0.7% | +$183K | 0.02% | 273 |
|
|
2023
Q1 | $21.5M | Buy |
1,662,393
+192,817
| +13% | +$2.11M | 0.02% | 320 |
|
|
2022
Q4 | $12.1M | Sell |
1,469,576
-31,923
| -2% | -$267K | 0.01% | 382 |
|
|
2022
Q3 | $10.8M | Sell |
1,501,499
-10,753
| -0.7% | -$85.4K | 0.01% | 388 |
|
|
2022
Q2 | $9.89M | Buy |
1,512,252
+39,313
| +3% | +$405K | 0.01% | 385 |
|
|
2022
Q1 | $21.8M | Buy |
1,472,939
+408,781
| +38% | +$5.68M | 0.02% | 341 |
|
|
2021
Q4 | $20M | Buy |
1,064,158
+327,396
| +44% | +$6.43M | 0.01% | 368 |
|
|
2021
Q3 | $13.2M | Buy |
736,762
+265,992
| +57% | +$5.65M | 0.01% | 421 |
|
|
2021
Q2 | $12.1M | Buy |
470,770
+34,403
| +8% | +$1M | 0.01% | 438 |
|
|
2021
Q1 | $15.1M | Buy |
+436,367
| New | +$14M | 0.01% | 384 |
|
Other funds holding ACVA
AM
VCM
VPM
IAM
