Jennison Associates

Jennison Associates’s Federated Hermes FHI Stock Holding History

Jennison Associates’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,419	Closed	-$1.25M	–	692
2020 Q4	$1.25M	Sell	43,419 -769	-2%	-$20.5K	﹤0.01%	565
2020 Q3	$950K	Sell	44,188 -62	-0.1%	-$1.47K	﹤0.01%	554
2020 Q2	$1.05M	Buy	44,250 +3,909	+10%	+$86.6K	﹤0.01%	527
2020 Q1	$768K	Buy	40,341 +6,988	+21%	+$207K	﹤0.01%	513
2019 Q4	$1.09M	Sell	33,353 -1,105	-3%	-$36.1K	﹤0.01%	517
2019 Q3	$1.12M	Buy	+34,458	New	+$1.13M	﹤0.01%	534
2019 Q1	–	Sell	-24,904	Closed	-$661K	–	655
2018 Q4	$661K	Buy	+24,904	New	+$619K	﹤0.01%	571
2018 Q2	–	Sell	-19,890	Closed	-$664K	–	672
2018 Q1	$664K	Buy	+19,890	New	+$676K	﹤0.01%	589

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