Jennison Associates
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Jennison Associates’s FirstService FSV Stock Holding History

Jennison Associates’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,478
Closed -$258K – 600
2025
Q2 		$258K Sell
1,478
-4,503
-75% -$780K ﹤0.01% 570
2025
Q1 		$992K Sell
5,981
-31,721
-84% -$5.56M ﹤0.01% 477
2024
Q4 		$6.83M Buy
37,702
+32,911
+687% +$6.15M ﹤0.01% 411
2024
Q3 		$875K Buy
4,791
+1,018
+27% +$175K ﹤0.01% 497
2024
Q2 		$574K Sell
3,773
-1,510
-29% -$228K ﹤0.01% 543
2024
Q1 		$875K Buy
5,283
+202
+4% +$33.3K ﹤0.01% 511
2023
Q4 		$823K Buy
5,081
+223
+5% +$33.7K ﹤0.01% 513
2023
Q3 		$707K Buy
4,858
+100
+2% +$15.3K ﹤0.01% 507
2023
Q2 		$733K Sell
4,758
-50
-1% -$7.27K ﹤0.01% 520
2023
Q1 		$677K Buy
4,808
+550
+13% +$75.8K ﹤0.01% 540
2022
Q4 		$521K Sell
4,258
-1,366
-24% -$169K ﹤0.01% 554
2022
Q3 		$669K Buy
5,624
+393
+8% +$50.2K ﹤0.01% 559
2022
Q2 		$634K Sell
5,231
-83
-2% -$10.5K ﹤0.01% 577
2022
Q1 		$768K Sell
5,314
-13,699
-72% -$2.08M ﹤0.01% 593
2021
Q4 		$3.74M Buy
19,013
+9,718
+105% +$1.88M ﹤0.01% 487
2021
Q3 		$1.68M Buy
9,295
+6,667
+254% +$1.23M ﹤0.01% 558
2021
Q2 		$451K Sell
2,628
-235
-8% -$38.6K ﹤0.01% 659
2021
Q1 		$425K Buy
2,863
+1,245
+77% +$181K ﹤0.01% 653
2020
Q4 		$221K Buy
+1,618
New +$218K ﹤0.01% 638

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