Jennison Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Jennison Associates’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.11B	Sell	14,315,477 -259,714	-2%	-$81.6M	2.82%	9
2025 Q4	$4.57B	Buy	14,575,191 +404,649	+3%	+$116M	2.75%	10
2025 Q3	$3.45B	Buy	14,170,542 +1,786,163	+14%	+$375M	2.01%	11
2025 Q2	$2.2B	Sell	12,384,379 -1,923,062	-13%	-$318M	1.3%	24
2025 Q1	$2.24B	Sell	14,307,441 -764	-0%	-$140K	1.57%	19
2024 Q4	$2.72B	Sell	14,308,205 -1,116,119	-7%	-$197M	1.65%	13
2024 Q3	$2.58B	Buy	15,424,324 +1,291,274	+9%	+$219M	1.6%	15
2024 Q2	$2.59B	Buy	14,133,050 +2,202,091	+18%	+$375M	1.66%	16
2024 Q1	$1.82B	Sell	11,930,959 -6,638,454	-36%	-$958M	1.21%	22
2023 Q4	$2.62B	Sell	18,569,413 -1,252,790	-6%	-$170M	1.95%	15
2023 Q3	$2.61B	Buy	19,822,203 +390,118	+2%	+$50.7M	2.22%	12
2023 Q2	$2.35B	Sell	19,432,085 -831,799	-4%	-$96.3M	1.93%	14
2023 Q1	$2.11B	Sell	20,263,884 -3,543,080	-15%	-$342M	1.93%	12
2022 Q4	$2.11B	Buy	23,806,964 +553,766	+2%	+$52.8M	2.14%	11
2022 Q3	$2.24B	Sell	23,253,198 -2,070,982	-8%	-$231M	2.22%	10
2022 Q2	$2.77B	Sell	25,324,180 -1,350,120	-5%	-$160M	2.76%	7
2022 Q1	$3.73B	Sell	26,674,300 -1,012,500	-4%	-$138M	2.74%	7
2021 Q4	$4.01B	Buy	27,686,800 +191,020	+0.7%	+$27.6M	2.54%	8
2021 Q3	$3.66B	Sell	27,495,780 -31,780	-0.1%	-$4.38M	2.37%	11
2021 Q2	$3.45B	Sell	27,527,560 -317,760	-1%	-$37.9M	2.29%	10
2021 Q1	$2.88B	Buy	27,845,320 +4,313,260	+18%	+$428M	2.11%	12
2020 Q4	$2.06B	Sell	23,532,060 -1,723,320	-7%	-$145M	1.47%	20
2020 Q3	$1.86B	Sell	25,255,380 -5,696,540	-18%	-$435M	1.49%	17
2020 Q2	$2.19B	Sell	30,951,920 -687,140	-2%	-$46.4M	1.98%	15
2020 Q1	$1.84B	Sell	31,639,060 -4,231,860	-12%	-$287M	2.24%	14
2019 Q4	$2.4B	Buy	35,870,920 +439,640	+1%	+$28.4M	2.42%	12
2019 Q3	$2.16B	Sell	35,431,280 -1,846,100	-5%	-$109M	2.28%	13
2019 Q2	$2.01B	Sell	37,277,380 -3,133,080	-8%	-$181M	2%	14
2019 Q1	$2.37B	Buy	40,410,460 +2,987,820	+8%	+$168M	2.35%	10
2018 Q4	$1.94B	Buy	37,422,640 +1,526,900	+4%	+$81.7M	2.17%	12
2018 Q3	$2.14B	Buy	35,895,740 +2,655,620	+8%	+$159M	1.98%	14
2018 Q2	$1.85B	Buy	33,240,120 +3,131,640	+10%	+$169M	1.81%	13
2018 Q1	$1.55B	Sell	30,108,480 -3,248,680	-10%	-$179M	1.55%	15
2017 Q4	$1.75B	Sell	33,357,160 -1,158,880	-3%	-$59M	1.72%	14
2017 Q3	$1.66B	Sell	34,516,040 -2,612,580	-7%	-$122M	1.7%	15
2017 Q2	$1.69B	Sell	37,128,620 -4,472,720	-11%	-$205M	1.79%	11
2017 Q1	$1.73B	Sell	41,601,340 -3,601,660	-8%	-$148M	1.86%	10
2016 Q4	$1.74B	Buy	45,203,000 +1,113,700	+3%	+$43.4M	1.95%	10
2016 Q3	$1.71B	Buy	44,089,300 +154,040	+0.4%	+$5.85M	1.85%	8
2016 Q2	$1.52B	Sell	43,935,260 -10,498,600	-19%	-$377M	1.68%	11
2016 Q1	$2.03B	Sell	54,433,860 -1,276,820	-2%	-$45.7M	2.13%	6
2015 Q4	$2.11B	Sell	55,710,680 -54,561,620	-49%	-$1.96B	2.08%	7
2015 Q3	$3.44B	Buy	110,272,300 +26,669,440	+32%	+$820M	3.53%	2
2015 Q2	$2.22B	Sell	83,602,860 -1,100,857	-1%	-$29.5M	2.04%	5
2015 Q1	$2.33B	Buy	84,703,717 +7,334,281	+9%	+$197M	2.14%	3
2014 Q4	$2.04B	Sell	77,369,436 -28,950,667	-27%	-$777M	1.91%	4
2014 Q3	$3.09B	Buy	106,320,103 +8,666,349	+9%	+$251M	2.87%	2
2014 Q2	$2.82B	Sell	97,653,754 -7,248,618	-7%	-$197M	2.61%	2
2014 Q1	$2.91B	Sell	104,902,372 -3,621,563	-3%	-$105M	2.79%	1
2013 Q4	$3.03B	Sell	108,523,935 -1,664,737	-2%	-$42.1M	2.97%	1
2013 Q3	$2.4B	Sell	110,188,672 -4,787,558	-4%	-$106M	2.53%	2
2013 Q2	$2.52B	Buy	+114,976,230	New	+$2.43B	2.84%	1