Jennison Associates
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Jennison Associates’s Compass COMP Stock Holding History

Jennison Associates’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,753
Closed -$513K – 594
2025
Q1 		$513K Sell
58,753
-42,981
-42% -$340K ﹤0.01% 551
2024
Q4 		$595K Sell
101,734
-44,344
-30% -$281K ﹤0.01% 541
2024
Q3 		$893K Buy
+146,078
New +$719K ﹤0.01% 496

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