Jennison Associates
BBWI icon

Jennison Associates’s Bath & Body Works BBWI Stock Holding History

Jennison Associates’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-44,316
Closed -$2.12M – 623
2022
Q1 		$2.12M Buy
44,316
+20,676
+87% +$1.12M ﹤0.01% 485
2021
Q4 		$1.65M Buy
+23,640
New +$1.68M ﹤0.01% 558
2019
Q4 		– Sell
-37,424
Closed -$593K – 626
2019
Q3 		$593K Buy
+37,424
New +$660K ﹤0.01% 596
2017
Q1 		– Sell
-4,807
Closed -$256K – 658
2016
Q4 		$256K Sell
4,807
-683,673
-99% -$38.9M ﹤0.01% 756
2016
Q3 		$39.4M Sell
688,480
-93,638
-12% -$5.52M 0.04% 308
2016
Q2 		$42.4M Sell
782,118
-5,420,661
-87% -$317M 0.05% 312
2016
Q1 		$440M Buy
6,202,779
+4,764,096
+331% +$342M 0.46% 51
2015
Q4 		$111M Buy
1,438,683
+145
+0% +$11.2K 0.11% 160
2015
Q3 		$105M Sell
1,438,538
-13,036
-0.9% -$901K 0.11% 169
2015
Q2 		$101M Sell
1,451,574
-51,564
-3% -$3.7M 0.09% 200
2015
Q1 		$115M Sell
1,503,138
-667,589
-31% -$48.2M 0.11% 188
2014
Q4 		$152M Sell
2,170,727
-643,944
-23% -$39.7M 0.14% 134
2014
Q3 		$152M Buy
2,814,671
+137,234
+5% +$6.9M 0.14% 127
2014
Q2 		$127M Buy
2,677,437
+14,260
+0.5% +$653K 0.12% 173
2014
Q1 		$122M Sell
2,663,177
-203,710
-7% -$9.21M 0.12% 180
2013
Q4 		$143M Sell
2,866,887
-482,925
-14% -$24.1M 0.14% 143
2013
Q3 		$165M Buy
3,349,812
+39,487
+1% +$1.81M 0.17% 123
2013
Q2 		$132M Buy
+3,310,325
New +$134M 0.15% 141

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