Jennison Associates

Jennison Associates’s Boise Cascade BCC Stock Holding History

Jennison Associates’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,888	Closed	-$685K	–	572
2025 Q2	$685K	Buy	7,888 +77	+1%	+$6.98K	﹤0.01%	522
2025 Q1	$766K	Sell	7,811 -3,408	-30%	-$386K	﹤0.01%	506
2024 Q4	$1.33M	Buy	11,219 +5,102	+83%	+$705K	﹤0.01%	466
2024 Q3	$862K	Buy	+6,117	New	+$797K	﹤0.01%	498
2021 Q3	–	Sell	-34,886	Closed	-$2.04M	–	671
2021 Q2	$2.04M	Buy	34,886 +2,544	+8%	+$165K	﹤0.01%	549
2021 Q1	$1.94M	Sell	32,342 -1,777	-5%	-$93.8K	﹤0.01%	544
2020 Q4	$1.63M	Buy	34,119 +12,327	+57%	+$535K	﹤0.01%	530
2020 Q3	$870K	Buy	21,792 +3,222	+17%	+$140K	﹤0.01%	566
2020 Q2	$698K	Buy	18,570 +893	+5%	+$28K	﹤0.01%	561
2020 Q1	$420K	Buy	+17,677	New	+$600K	﹤0.01%	592
2019 Q3	–	Sell	-25,160	Closed	-$707K	–	644
2019 Q2	$707K	Buy	25,160 +238	+1%	+$6.18K	﹤0.01%	603
2019 Q1	$667K	Buy	24,922 +866	+4%	+$23.3K	﹤0.01%	590
2018 Q4	$574K	Buy	+24,056	New	+$691K	﹤0.01%	593

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