Jennison Associates
CBZ icon

Jennison Associates’s CBIZ CBZ Stock Holding History

Jennison Associates’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,396
Closed -$485K – 590
2025
Q1 		$485K Buy
+6,396
New +$514K ﹤0.01% 552
2024
Q1 		– Sell
-18,032
Closed -$1.13M – 586
2023
Q4 		$1.13M Sell
18,032
-10
-0.1% -$565 ﹤0.01% 480
2023
Q3 		$936K Buy
18,042
+160
+0.9% +$8.62K ﹤0.01% 477
2023
Q2 		$953K Sell
17,882
-3,765
-17% -$194K ﹤0.01% 490
2023
Q1 		$1.07M Sell
21,647
-362
-2% -$17.4K ﹤0.01% 489
2022
Q4 		$1.03M Sell
22,009
-558
-2% -$26.5K ﹤0.01% 483
2022
Q3 		$965K Sell
22,567
-1,255
-5% -$54.9K ﹤0.01% 514
2022
Q2 		$952K Buy
23,822
+3,016
+14% +$122K ﹤0.01% 526
2022
Q1 		$873K Buy
+20,806
New +$815K ﹤0.01% 576
2021
Q3 		– Sell
-33,391
Closed -$1.09M – 679
2021
Q2 		$1.09M Sell
33,391
-823
-2% -$27.5K ﹤0.01% 620
2021
Q1 		$1.12M Sell
34,214
-1,461
-4% -$43K ﹤0.01% 610
2020
Q4 		$949K Sell
35,675
-1,846
-5% -$45.4K ﹤0.01% 589
2020
Q3 		$858K Sell
37,521
-38
-0.1% -$902 ﹤0.01% 568
2020
Q2 		$900K Buy
37,559
+5,552
+17% +$126K ﹤0.01% 534
2020
Q1 		$670K Buy
32,007
+352
+1% +$8.96K ﹤0.01% 525
2019
Q4 		$853K Buy
+31,655
New +$824K ﹤0.01% 538

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