Jennison Associates’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.3M	Sell	3,904,247 -1,052,620	-21%	-$25.6M	0.06%	148
2025 Q4	$106M	Buy	4,956,867 +20,986	+0.4%	+$484K	0.06%	127
2025 Q3	$123M	Sell	4,935,881 -142,464	-3%	-$3.54M	0.07%	112
2025 Q2	$117M	Sell	5,078,345 -1,841,058	-27%	-$37.1M	0.07%	116
2025 Q1	$127M	Buy	6,919,403 +1,618,598	+31%	+$33.4M	0.09%	113
2024 Q4	$109M	Buy	5,300,805 +1,268,716	+31%	+$25.6M	0.07%	135
2024 Q3	$70.8M	Buy	4,032,089 +1,268,407	+46%	+$21.6M	0.04%	171
2024 Q2	$43.7M	Buy	2,763,682 +1,872,011	+210%	+$31.7M	0.03%	232
2024 Q1	$15.8M	Buy	+891,671	New	+$12.9M	0.01%	363
2022 Q4	–	Sell	-1,853,612	Closed	-$18.1M	–	600
2022 Q3	$18.1M	Sell	1,853,612 -468,830	-20%	-$5.31M	0.02%	327
2022 Q2	$25.1M	Sell	2,322,442 -809,393	-26%	-$10.1M	0.03%	284
2022 Q1	$47.2M	Buy	3,131,835 +301,395	+11%	+$4.72M	0.03%	219
2021 Q4	$45M	Buy	2,830,440 +283,997	+11%	+$4.66M	0.03%	241
2021 Q3	$41.4M	Buy	2,546,443 +1,008,751	+66%	+$17.3M	0.03%	245
2021 Q2	$27.8M	Buy	+1,537,692	New	+$26.9M	0.02%	325