Jennison Associates’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.64B | Buy |
12,615,602
+2,229,588
| +21% | +$467M | 1.57% | 17 |
|
2025
Q1 | $1.77B | Buy |
10,386,014
+84,749
| +0.8% | +$14.5M | 1.24% | 22 |
|
2024
Q4 | $1.82B | Buy |
10,301,265
+3,600,559
| +54% | +$637M | 1.11% | 21 |
|
2024
Q3 | $1.02B | Buy |
6,700,706
+602,143
| +10% | +$91.5M | 0.63% | 39 |
|
2024
Q2 | $1.11B | Buy |
6,098,563
+1,895,128
| +45% | +$345M | 0.71% | 32 |
|
2024
Q1 | $811M | Buy |
4,203,435
+518,952
| +14% | +$100M | 0.54% | 43 |
|
2023
Q4 | $960M | Buy |
+3,684,483
| New | +$960M | 0.72% | 35 |
|
2020
Q3 | – | Sell |
-2,992,266
| Closed | -$548M | – | 625 |
|
2020
Q2 | $548M | Sell |
2,992,266
-930,801
| -24% | -$171M | 0.5% | 47 |
|
2020
Q1 | $585M | Sell |
3,923,067
-374,137
| -9% | -$55.8M | 0.71% | 34 |
|
2019
Q4 | $1.4B | Sell |
4,297,204
-2,094,207
| -33% | -$682M | 1.41% | 20 |
|
2019
Q3 | $2.43B | Sell |
6,391,411
-1,496
| -0% | -$569K | 2.57% | 8 |
|
2019
Q2 | $2.33B | Sell |
6,392,907
-988,467
| -13% | -$360M | 2.31% | 10 |
|
2019
Q1 | $2.82B | Sell |
7,381,374
-435,905
| -6% | -$166M | 2.79% | 6 |
|
2018
Q4 | $2.52B | Buy |
7,817,279
+245,100
| +3% | +$79M | 2.82% | 6 |
|
2018
Q3 | $2.82B | Buy |
7,572,179
+242,669
| +3% | +$90.2M | 2.59% | 6 |
|
2018
Q2 | $2.46B | Buy |
7,329,510
+3,561
| +0% | +$1.19M | 2.4% | 9 |
|
2018
Q1 | $2.4B | Buy |
7,325,949
+471,131
| +7% | +$154M | 2.39% | 6 |
|
2017
Q4 | $2.02B | Sell |
6,854,818
-18,310
| -0.3% | -$5.4M | 2% | 9 |
|
2017
Q3 | $1.75B | Buy |
6,873,128
+1,160,859
| +20% | +$295M | 1.79% | 11 |
|
2017
Q2 | $1.13B | Sell |
5,712,269
-269,747
| -5% | -$53.3M | 1.2% | 25 |
|
2017
Q1 | $1.06B | Sell |
5,982,016
-1,615,206
| -21% | -$286M | 1.14% | 24 |
|
2016
Q4 | $1.18B | Buy |
7,597,222
+152,630
| +2% | +$23.8M | 1.32% | 20 |
|
2016
Q3 | $981M | Sell |
7,444,592
-478,870
| -6% | -$63.1M | 1.06% | 25 |
|
2016
Q2 | $1.03B | Sell |
7,923,462
-528,634
| -6% | -$68.7M | 1.13% | 21 |
|
2016
Q1 | $1.07B | Sell |
8,452,096
-1,517,833
| -15% | -$193M | 1.13% | 25 |
|
2015
Q4 | $1.44B | Buy |
9,969,929
+66,537
| +0.7% | +$9.62M | 1.42% | 16 |
|
2015
Q3 | $1.3B | Buy |
9,903,392
+482,550
| +5% | +$63.2M | 1.33% | 16 |
|
2015
Q2 | $1.31B | Sell |
9,420,842
-490,215
| -5% | -$68M | 1.2% | 18 |
|
2015
Q1 | $1.49B | Sell |
9,911,057
-305,239
| -3% | -$45.8M | 1.36% | 13 |
|
2014
Q4 | $1.33B | Sell |
10,216,296
-480,249
| -4% | -$62.4M | 1.24% | 15 |
|
2014
Q3 | $1.36B | Buy |
10,696,545
+449,554
| +4% | +$57.3M | 1.26% | 15 |
|
2014
Q2 | $1.3B | Buy |
10,246,991
+1,060,461
| +12% | +$135M | 1.2% | 13 |
|
2014
Q1 | $1.15B | Sell |
9,186,530
-831,849
| -8% | -$104M | 1.1% | 19 |
|
2013
Q4 | $1.37B | Sell |
10,018,379
-1,118,541
| -10% | -$153M | 1.34% | 10 |
|
2013
Q3 | $1.31B | Sell |
11,136,920
-615,404
| -5% | -$72.3M | 1.37% | 11 |
|
2013
Q2 | $1.2B | Buy |
+11,752,324
| New | +$1.2B | 1.35% | 12 |
|