Jennison Associates’s American Tower AMT Stock Holding History

Jennison Associates’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.95M	Sell	40,250 -17,705	-31%	-$3.19M	﹤0.01%	412
2025 Q4	$10.2M	Sell	57,955 -22,487	-28%	-$4.09M	0.01%	389
2025 Q3	$15.5M	Sell	80,442 -3,359	-4%	-$700K	0.01%	345
2025 Q2	$18.5M	Buy	83,801 +31,107	+59%	+$6.72M	0.01%	344
2025 Q1	$11.5M	Buy	52,694 +9,932	+23%	+$1.95M	0.01%	373
2024 Q4	$7.84M	Sell	42,762 -2,958	-6%	-$613K	﹤0.01%	407
2024 Q3	$10.6M	Buy	45,720 +687	+2%	+$152K	0.01%	386
2024 Q2	$8.75M	Sell	45,033 -4,407,573	-99%	-$824M	0.01%	393
2024 Q1	$880M	Sell	4,452,606 -846,700	-16%	-$169M	0.59%	41
2023 Q4	$1.14B	Buy	5,299,306 +1,541,029	+41%	+$291M	0.85%	32
2023 Q3	$618M	Sell	3,758,277 -303,646	-7%	-$55.5M	0.52%	39
2023 Q2	$788M	Sell	4,061,923 -1,057,337	-21%	-$207M	0.65%	36
2023 Q1	$1.05B	Sell	5,119,260 -180,166	-3%	-$37.8M	0.96%	31
2022 Q4	$1.12B	Buy	5,299,426 +650,078	+14%	+$135M	1.14%	26
2022 Q3	$998M	Buy	4,649,348 +394,974	+9%	+$101M	0.99%	26
2022 Q2	$1.09B	Buy	4,254,374 +2,736,149	+180%	+$687M	1.09%	26
2022 Q1	$381M	Buy	1,518,225 +1,399,946	+1,184%	+$342M	0.28%	55
2021 Q4	$34.6M	Sell	118,279 -134,640	-53%	-$36.8M	0.02%	280
2021 Q3	$67.1M	Sell	252,919 -26	-0%	-$7.41K	0.04%	167
2021 Q2	$68.3M	Sell	252,945 -339,484	-57%	-$86.5M	0.05%	168
2021 Q1	$142M	Sell	592,429 -105,291	-15%	-$23.4M	0.1%	94
2020 Q4	$157M	Sell	697,720 -2,171,536	-76%	-$505M	0.11%	77
2020 Q3	$694M	Sell	2,869,256 -37,558	-1%	-$9.52M	0.56%	46
2020 Q2	$752M	Sell	2,906,814 -349,160	-11%	-$86.4M	0.68%	43
2020 Q1	$709M	Buy	3,255,974 +1,701,953	+110%	+$396M	0.86%	30
2019 Q4	$357M	Sell	1,554,021 -2,061,737	-57%	-$449M	0.36%	51
2019 Q3	$800M	Buy	3,615,758 +954,985	+36%	+$208M	0.84%	34
2019 Q2	$544M	Sell	2,660,773 -1,036,847	-28%	-$208M	0.54%	43
2019 Q1	$729M	Buy	3,697,620 +816,380	+28%	+$143M	0.72%	42
2018 Q4	$456M	Buy	2,881,240 +1,932,136	+204%	+$302M	0.51%	47
2018 Q3	$138M	Sell	949,104 -283,151	-23%	-$41.5M	0.13%	103
2018 Q2	$178M	Sell	1,232,255 -22,318	-2%	-$3.1M	0.17%	71
2018 Q1	$182M	Buy	1,254,573 +58,955	+5%	+$8.31M	0.18%	71
2017 Q4	$171M	Buy	1,195,618 +23,155	+2%	+$3.31M	0.17%	83
2017 Q3	$160M	Sell	1,172,463 -450	-0%	-$62.6K	0.16%	84
2017 Q2	$155M	Buy	1,172,913 +4,641	+0.4%	+$594K	0.16%	90
2017 Q1	$142M	Sell	1,168,272 -272,368	-19%	-$30M	0.15%	101
2016 Q4	$152M	Sell	1,440,640 -6,293,637	-81%	-$684M	0.17%	99
2016 Q3	$877M	Sell	7,734,277 -369,460	-5%	-$42.2M	0.95%	30
2016 Q2	$921M	Buy	8,103,737 +270,233	+3%	+$28.8M	1.02%	28
2016 Q1	$802M	Buy	7,833,504 +103,047	+1%	+$9.63M	0.84%	37
2015 Q4	$749M	Sell	7,730,457 -352,428	-4%	-$34.3M	0.74%	39
2015 Q3	$711M	Buy	8,082,885 +212,919	+3%	+$20M	0.73%	38
2015 Q2	$734M	Sell	7,869,966 -212,024	-3%	-$20.1M	0.67%	42
2015 Q1	$761M	Buy	8,081,990 +729,485	+10%	+$70.9M	0.7%	44
2014 Q4	$727M	Buy	7,352,505 +53,632	+0.7%	+$5.27M	0.68%	45
2014 Q3	$683M	Sell	7,298,873 -1,394,801	-16%	-$133M	0.63%	48
2014 Q2	$782M	Buy	8,693,674 +154,254	+2%	+$13.3M	0.72%	43
2014 Q1	$699M	Buy	8,539,420 +1,830,237	+27%	+$149M	0.67%	46
2013 Q4	$536M	Buy	6,709,183 +403,220	+6%	+$31.3M	0.53%	50
2013 Q3	$467M	Sell	6,305,963 -257,790	-4%	-$18.6M	0.49%	59
2013 Q2	$480M	Buy	+6,563,753	New	+$522M	0.54%	53