Jennison Associates’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
+59,660
| New | +$1.79M | ﹤0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-698,523
| Closed | -$11.9M | – | 592 |
|
|
2023
Q3 | $11.9M | Sell |
698,523
-77,328
| -10% | -$1.31M | 0.01% | 359 |
|
|
2023
Q2 | $13.5M | Sell |
775,851
-675,666
| -47% | -$11.8M | 0.01% | 356 |
|
|
2023
Q1 | $23.2M | Sell |
1,451,517
-6,312,878
| -81% | -$101M | 0.02% | 308 |
|
|
2022
Q4 | $114M | Buy |
7,764,395
+4,939,529
| +175% | +$72.7M | 0.12% | 103 |
|
|
2022
Q3 | $47.1M | Buy |
2,824,866
+783,885
| +38% | +$13.1M | 0.05% | 181 |
|
|
2022
Q2 | $26M | Buy |
2,040,981
+754,749
| +59% | +$9.62M | 0.03% | 280 |
|
|
2022
Q1 | $22.7M | Buy |
1,286,232
+416,413
| +48% | +$7.36M | 0.02% | 336 |
|
|
2021
Q4 | $25.6M | Buy |
869,819
+267,142
| +44% | +$7.85M | 0.02% | 326 |
|
|
2021
Q3 | $16.8M | Buy |
602,677
+152,155
| +34% | +$4.24M | 0.01% | 390 |
|
|
2021
Q2 | $18.8M | Buy |
+450,522
| New | +$18.8M | 0.01% | 377 |
|