Jennison Associates
GRBK icon

Jennison Associates’s Green Brick Partners GRBK Stock Holding History

Jennison Associates’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,971
Closed -$857K – 584
2024
Q2 		$857K Sell
14,971
-1,430
-9% -$79.9K ﹤0.01% 501
2024
Q1 		$988K Sell
16,401
-2,629
-14% -$141K ﹤0.01% 502
2023
Q4 		$988K Buy
19,030
+1,148
+6% +$52.2K ﹤0.01% 491
2023
Q3 		$742K Buy
17,882
+381
+2% +$19K ﹤0.01% 497
2023
Q2 		$994K Sell
17,501
-7,130
-29% -$332K ﹤0.01% 483
2023
Q1 		$864K Sell
24,631
-9,605
-28% -$297K ﹤0.01% 509
2022
Q4 		$830K Sell
34,236
-881
-3% -$20.4K ﹤0.01% 514
2022
Q3 		$751K Sell
35,117
-81
-0.2% -$2K ﹤0.01% 536
2022
Q2 		$689K Buy
+35,198
New +$739K ﹤0.01% 562

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