Jennison Associates’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+22,635
| New | +$340K | ﹤0.01% | 565 |
|
|
2021
Q1 | – | Sell |
-286,578
| Closed | -$8.05M | – | 689 |
|
|
2020
Q4 | $8.05M | Sell |
286,578
-144,340
| -33% | -$4.06M | 0.01% | 422 |
|
|
2020
Q3 | $9.28M | Buy |
430,918
+6,535
| +2% | +$141K | 0.01% | 386 |
|
|
2020
Q2 | $10.4M | Buy |
424,383
+220,450
| +108% | +$5.39M | 0.01% | 366 |
|
|
2020
Q1 | $4.88M | Sell |
203,933
-39,379
| -16% | -$942K | 0.01% | 397 |
|
|
2019
Q4 | $5.92M | Sell |
243,312
-273,315
| -53% | -$6.65M | 0.01% | 417 |
|
|
2019
Q3 | $12.5M | Sell |
516,627
-16,827
| -3% | -$409K | 0.01% | 374 |
|
|
2019
Q2 | $16.2M | Sell |
533,454
-23,849
| -4% | -$723K | 0.02% | 381 |
|
|
2019
Q1 | $18.4M | Buy |
557,303
+64,196
| +13% | +$2.12M | 0.02% | 366 |
|
|
2018
Q4 | $19.8M | Buy |
493,107
+42,208
| +9% | +$1.7M | 0.02% | 354 |
|
|
2018
Q3 | $18.3M | Buy |
450,899
+155,495
| +53% | +$6.32M | 0.02% | 408 |
|
|
2018
Q2 | $12.8M | Buy |
+295,404
| New | +$12.8M | 0.01% | 450 |
|