Jennison Associates

Jennison Associates’s General Dynamics GD Stock Holding History

Jennison Associates’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,921	Closed	-$519K	–	656
2020 Q1	$519K	Buy	+3,921	New	+$651K	﹤0.01%	567
2018 Q3	–	Sell	-29,468	Closed	-$5.49M	–	672
2018 Q2	$5.49M	Sell	29,468 -85,888	-74%	-$17.6M	0.01%	505
2018 Q1	$25.5M	Buy	115,356 +40,209	+54%	+$8.75M	0.03%	356
2017 Q4	$15.3M	Sell	75,147 -105,030	-58%	-$21.5M	0.02%	433
2017 Q3	$37M	Sell	180,177 -23,881	-12%	-$4.79M	0.04%	310
2017 Q2	$40.4M	Sell	204,058 -6,814	-3%	-$1.33M	0.04%	299
2017 Q1	$39.5M	Sell	210,872 -9,734	-4%	-$1.8M	0.04%	312
2016 Q4	$38.1M	Buy	220,606 +198,950	+919%	+$32.5M	0.04%	311
2016 Q3	$3.36M	Buy	21,656 +2,390	+12%	+$356K	﹤0.01%	526
2016 Q2	$2.68M	Buy	19,266 +4,840	+34%	+$675K	﹤0.01%	527
2016 Q1	$1.9M	Buy	+14,426	New	+$1.91M	﹤0.01%	534
2015 Q4	–	Sell	-13,529	Closed	-$1.87M	–	692
2015 Q3	$1.87M	Buy	+13,529	New	+$1.96M	﹤0.01%	602

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