Jennison Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
1,330,044
+45,162
| +4% | +$2.22M | 0.04% | 180 |
|
|
2025
Q1 | $60.4M | Sell |
1,284,882
-202,373
| -14% | -$9.52M | 0.04% | 185 |
|
|
2024
Q4 | $79.2M | Sell |
1,487,255
-1,738,772
| -54% | -$92.6M | 0.05% | 159 |
|
|
2024
Q3 | $145M | Buy |
3,226,027
+1,779,897
| +123% | +$79.8M | 0.09% | 93 |
|
|
2024
Q2 | $67.2M | Buy |
1,446,130
+16,531
| +1% | +$768K | 0.04% | 168 |
|
|
2024
Q1 | $64.8M | Buy |
1,429,599
+38,560
| +3% | +$1.75M | 0.04% | 176 |
|
|
2023
Q4 | $50M | Sell |
1,391,039
-868,757
| -38% | -$31.2M | 0.04% | 208 |
|
|
2023
Q3 | $74.5M | Buy |
2,259,796
+565
| +0% | +$18.6K | 0.06% | 135 |
|
|
2023
Q2 | $87.1M | Sell |
2,259,231
-11,587
| -0.5% | -$447K | 0.07% | 126 |
|
|
2023
Q1 | $83.3M | Buy |
2,270,818
+103,136
| +5% | +$3.78M | 0.08% | 123 |
|
|
2022
Q4 | $72.9M | Buy |
2,167,682
+348,737
| +19% | +$11.7M | 0.07% | 141 |
|
|
2022
Q3 | $58.4M | Sell |
1,818,945
-51,218
| -3% | -$1.64M | 0.06% | 159 |
|
|
2022
Q2 | $59.4M | Sell |
1,870,163
-757,148
| -29% | -$24M | 0.06% | 158 |
|
|
2022
Q1 | $115M | Sell |
2,627,311
-11,139
| -0.4% | -$487K | 0.08% | 105 |
|
|
2021
Q4 | $155M | Sell |
2,638,450
-708,238
| -21% | -$41.5M | 0.1% | 92 |
|
|
2021
Q3 | $176M | Sell |
3,346,688
-395,410
| -11% | -$20.8M | 0.11% | 81 |
|
|
2021
Q2 | $221M | Buy |
3,742,098
+159,192
| +4% | +$9.42M | 0.15% | 68 |
|
|
2021
Q1 | $206M | Buy |
3,582,906
+171,646
| +5% | +$9.86M | 0.15% | 71 |
|
|
2020
Q4 | $142M | Buy |
3,411,260
+376,174
| +12% | +$15.7M | 0.1% | 85 |
|
|
2020
Q3 | $89.8M | Buy |
3,035,086
+679,026
| +29% | +$20.1M | 0.07% | 104 |
|
|
2020
Q2 | $59.6M | Buy |
+2,356,060
| New | +$59.6M | 0.05% | 145 |
|
|
2017
Q1 | – | Sell |
-22,993
| Closed | -$801K | – | 695 |
|
|
2016
Q4 | $801K | Buy |
+22,993
| New | +$801K | ﹤0.01% | 620 |
|
|
2015
Q3 | – | Sell |
-1,272,830
| Closed | -$42.4M | – | 728 |
|
|
2015
Q2 | $42.4M | Sell |
1,272,830
-959,403
| -43% | -$32M | 0.04% | 367 |
|
|
2015
Q1 | $83.7M | Sell |
2,232,233
-3,506
| -0.2% | -$131K | 0.08% | 234 |
|
|
2014
Q4 | $78.1M | Sell |
2,235,739
-3,247,897
| -59% | -$113M | 0.07% | 249 |
|
|
2014
Q3 | $175M | Buy |
5,483,636
+917,798
| +20% | +$29.3M | 0.16% | 115 |
|
|
2014
Q2 | $166M | Buy |
4,565,838
+2,387,998
| +110% | +$86.7M | 0.15% | 136 |
|
|
2014
Q1 | $75M | Buy |
2,177,840
+242,194
| +13% | +$8.34M | 0.07% | 251 |
|
|
2013
Q4 | $79.1M | Buy |
1,935,646
+433,041
| +29% | +$17.7M | 0.08% | 228 |
|
|
2013
Q3 | $54M | Buy |
1,502,605
+688,874
| +85% | +$24.8M | 0.06% | 284 |
|
|
2013
Q2 | $27.1M | Buy |
+813,731
| New | +$27.1M | 0.03% | 388 |
|