Jennison Associates
GMS

Jennison Associates’s GMS Inc GMS Stock Holding History

Jennison Associates’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,608
Closed -$815K – 599
2024
Q4 		$815K Sell
9,608
-371
-4% -$34.9K ﹤0.01% 508
2024
Q3 		$904K Buy
9,979
+513
+5% +$45.4K ﹤0.01% 495
2024
Q2 		$763K Sell
9,466
-7,380
-44% -$681K ﹤0.01% 511
2024
Q1 		$1.64M Sell
16,846
-369
-2% -$32.3K ﹤0.01% 470
2023
Q4 		$1.42M Buy
17,215
+403
+2% +$27K ﹤0.01% 469
2023
Q3 		$1.08M Buy
16,812
+237
+1% +$16.4K ﹤0.01% 464
2023
Q2 		$1.15M Buy
16,575
+243
+1% +$15K ﹤0.01% 470
2023
Q1 		$945K Sell
16,332
-41
-0.3% -$2.32K ﹤0.01% 499
2022
Q4 		$815K Buy
16,373
+26
+0.2% +$1.25K ﹤0.01% 519
2022
Q3 		$654K Sell
16,347
-211
-1% -$10.1K ﹤0.01% 561
2022
Q2 		$737K Buy
+16,558
New +$786K ﹤0.01% 555
2020
Q3 		– Sell
-24,458
Closed -$601K – 650
2020
Q2 		$601K Sell
24,458
-2,381
-9% -$45.4K ﹤0.01% 576
2020
Q1 		$422K Buy
+26,839
New +$636K ﹤0.01% 591
2018
Q4 		– Sell
-24,429
Closed -$567K – 675
2018
Q3 		$567K Sell
24,429
-5,250
-18% -$133K ﹤0.01% 622
2018
Q2 		$804K Buy
29,679
+14,541
+96% +$441K ﹤0.01% 580
2018
Q1 		$463K Buy
+15,138
New +$513K ﹤0.01% 612

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