Jennison Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
21,749
-2,455
| -10% | -$209K | ﹤0.01% | 447 |
|
|
2025
Q1 | $1.72M | Buy |
24,204
+219
| +0.9% | +$15.5K | ﹤0.01% | 447 |
|
|
2024
Q4 | $1.69M | Sell |
23,985
-26,764
| -53% | -$1.88M | ﹤0.01% | 456 |
|
|
2024
Q3 | $3.18M | Buy |
50,749
+1
| +0% | +$63 | ﹤0.01% | 425 |
|
|
2024
Q2 | $3.22M | Sell |
50,748
-10,018
| -16% | -$636K | ﹤0.01% | 435 |
|
|
2024
Q1 | $3.84M | Buy |
60,766
+53,464
| +732% | +$3.38M | ﹤0.01% | 441 |
|
|
2023
Q4 | $376K | Buy |
+7,302
| New | +$376K | ﹤0.01% | 571 |
|
|
2023
Q1 | – | Sell |
-45,119
| Closed | -$2.04M | – | 595 |
|
|
2022
Q4 | $2.04M | Sell |
45,119
-879,084
| -95% | -$39.8M | ﹤0.01% | 446 |
|
|
2022
Q3 | $38.5M | Sell |
924,203
-368,329
| -28% | -$15.3M | 0.04% | 214 |
|
|
2022
Q2 | $59.4M | Sell |
1,292,532
-4,928
| -0.4% | -$227K | 0.06% | 157 |
|
|
2022
Q1 | $69.3M | Sell |
1,297,460
-811,066
| -38% | -$43.3M | 0.05% | 161 |
|
|
2021
Q4 | $127M | Buy |
2,108,526
+306,573
| +17% | +$18.5M | 0.08% | 105 |
|
|
2021
Q3 | $126M | Sell |
1,801,953
-344,237
| -16% | -$24.2M | 0.08% | 101 |
|
|
2021
Q2 | $152M | Buy |
2,146,190
+417,092
| +24% | +$29.5M | 0.1% | 91 |
|
|
2021
Q1 | $126M | Buy |
1,729,098
+89,166
| +5% | +$6.49M | 0.09% | 97 |
|
|
2020
Q4 | $101M | Buy |
1,639,932
+270,138
| +20% | +$16.7M | 0.07% | 109 |
|
|
2020
Q3 | $59.1M | Sell |
1,369,794
-587,397
| -30% | -$25.3M | 0.05% | 154 |
|
|
2020
Q2 | $100M | Buy |
1,957,191
+15,901
| +0.8% | +$813K | 0.09% | 92 |
|
|
2020
Q1 | $81.8M | Buy |
1,941,290
+7,404
| +0.4% | +$312K | 0.1% | 94 |
|
|
2019
Q4 | $154M | Sell |
1,933,886
-29,899
| -2% | -$2.39M | 0.16% | 78 |
|
|
2019
Q3 | $136M | Sell |
1,963,785
-299,514
| -13% | -$20.7M | 0.14% | 82 |
|
|
2019
Q2 | $158M | Sell |
2,263,299
-281,783
| -11% | -$19.7M | 0.16% | 79 |
|
|
2019
Q1 | $158M | Buy |
2,545,082
+203,488
| +9% | +$12.7M | 0.16% | 75 |
|
|
2018
Q4 | $122M | Sell |
2,341,594
-41,686
| -2% | -$2.17M | 0.14% | 85 |
|
|
2018
Q3 | $171M | Buy |
2,383,280
+134,823
| +6% | +$9.67M | 0.16% | 80 |
|
|
2018
Q2 | $150M | Sell |
2,248,457
-655,560
| -23% | -$43.9M | 0.15% | 91 |
|
|
2018
Q1 | $196M | Sell |
2,904,017
-339,077
| -10% | -$22.9M | 0.19% | 66 |
|
|
2017
Q4 | $241M | Buy |
3,243,094
+226,141
| +7% | +$16.8M | 0.24% | 60 |
|
|
2017
Q3 | $219M | Buy |
3,016,953
+792,575
| +36% | +$57.7M | 0.22% | 64 |
|
|
2017
Q2 | $149M | Buy |
2,224,378
+428,809
| +24% | +$28.7M | 0.16% | 98 |
|
|
2017
Q1 | $107M | Sell |
1,795,569
-1,066,118
| -37% | -$63.8M | 0.12% | 143 |
|
|
2016
Q4 | $170M | Sell |
2,861,687
-2,106,093
| -42% | -$125M | 0.19% | 84 |
|
|
2016
Q3 | $235M | Buy |
4,967,780
+29,568
| +0.6% | +$1.4M | 0.25% | 66 |
|
|
2016
Q2 | $209M | Sell |
4,938,212
-731,193
| -13% | -$31M | 0.23% | 79 |
|
|
2016
Q1 | $237M | Sell |
5,669,405
-9,013,103
| -61% | -$376M | 0.25% | 71 |
|
|
2015
Q4 | $760M | Buy |
14,682,508
+5,533,946
| +60% | +$286M | 0.75% | 37 |
|
|
2015
Q3 | $454M | Buy |
9,148,562
+5,956,725
| +187% | +$296M | 0.46% | 52 |
|
|
2015
Q2 | $176M | Buy |
3,191,837
+681,096
| +27% | +$37.6M | 0.16% | 112 |
|
|
2015
Q1 | $129M | Sell |
2,510,741
-3,932
| -0.2% | -$203K | 0.12% | 166 |
|
|
2014
Q4 | $136M | Sell |
2,514,673
-397,452
| -14% | -$21.5M | 0.13% | 154 |
|
|
2014
Q3 | $151M | Buy |
2,912,125
+9,505
| +0.3% | +$493K | 0.14% | 130 |
|
|
2014
Q2 | $137M | Sell |
2,902,620
-28,632
| -1% | -$1.35M | 0.13% | 162 |
|
|
2014
Q1 | $140M | Sell |
2,931,252
-1,393,636
| -32% | -$66.3M | 0.13% | 149 |
|
|
2013
Q4 | $225M | Sell |
4,324,888
-312,999
| -7% | -$16.3M | 0.22% | 98 |
|
|
2013
Q3 | $225M | Sell |
4,637,887
-315,390
| -6% | -$15.3M | 0.24% | 91 |
|
|
2013
Q2 | $238M | Buy |
+4,953,277
| New | +$238M | 0.27% | 84 |
|