Jennison Associates’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
586,865
+156,577
| +36% | +$2.6M | 0.01% | 375 |
|
|
2025
Q1 | $6.06M | Sell |
430,288
-2,099
| -0.5% | -$29.6K | ﹤0.01% | 403 |
|
|
2024
Q4 | $8.1M | Buy |
432,387
+98,500
| +30% | +$1.84M | ﹤0.01% | 405 |
|
|
2024
Q3 | $6.63M | Buy |
+333,887
| New | +$6.63M | ﹤0.01% | 412 |
|
|
2021
Q3 | – | Sell |
-643,048
| Closed | -$12.8M | – | 685 |
|
|
2021
Q2 | $12.8M | Buy |
+643,048
| New | +$12.8M | 0.01% | 431 |
|