Jennison Associates’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-833,790	Closed	-$19.5M	–	581
2024 Q2	$19.5M	Buy	833,790 +670,354	+410%	+$15.6M	0.01%	329
2024 Q1	$6.56M	Buy	+163,436	New	+$6.56M	﹤0.01%	419