Jennison Associates’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
22,865
-360,465
| -94% | -$132M | 0.01% | 388 |
|
|
2025
Q1 | $140M | Sell |
383,330
-1,429,333
| -79% | -$524M | 0.1% | 101 |
|
|
2024
Q4 | $705M | Sell |
1,812,663
-177,506
| -9% | -$69M | 0.43% | 46 |
|
|
2024
Q3 | $806M | Sell |
1,990,169
-208,273
| -9% | -$84.4M | 0.5% | 43 |
|
|
2024
Q2 | $757M | Sell |
2,198,442
-2,718,844
| -55% | -$936M | 0.49% | 42 |
|
|
2024
Q1 | $1.89B | Buy |
4,917,286
+569,690
| +13% | +$219M | 1.26% | 19 |
|
|
2023
Q4 | $1.51B | Buy |
4,347,596
+1,207,388
| +38% | +$418M | 1.12% | 28 |
|
|
2023
Q3 | $949M | Sell |
3,140,208
-77,757
| -2% | -$23.5M | 0.81% | 31 |
|
|
2023
Q2 | $1,000M | Sell |
3,217,965
-243,603
| -7% | -$75.7M | 0.82% | 31 |
|
|
2023
Q1 | $1.02B | Sell |
3,461,568
-572,389
| -14% | -$169M | 0.94% | 32 |
|
|
2022
Q4 | $1.27B | Buy |
4,033,957
+2,193
| +0.1% | +$693K | 1.29% | 23 |
|
|
2022
Q3 | $1.11B | Sell |
4,031,764
-5,840
| -0.1% | -$1.61M | 1.11% | 23 |
|
|
2022
Q2 | $1.11B | Sell |
4,037,604
-181,593
| -4% | -$49.8M | 1.11% | 24 |
|
|
2022
Q1 | $1.26B | Sell |
4,219,197
-604,194
| -13% | -$181M | 0.93% | 28 |
|
|
2021
Q4 | $2B | Buy |
4,823,391
+840,033
| +21% | +$349M | 1.27% | 21 |
|
|
2021
Q3 | $1.31B | Buy |
3,983,358
+1,826,227
| +85% | +$599M | 0.85% | 35 |
|
|
2021
Q2 | $688M | Buy |
2,157,131
+468,569
| +28% | +$149M | 0.46% | 46 |
|
|
2021
Q1 | $515M | Sell |
1,688,562
-2,689,493
| -61% | -$821M | 0.38% | 50 |
|
|
2020
Q4 | $1.16B | Sell |
4,378,055
-1,296,126
| -23% | -$344M | 0.83% | 33 |
|
|
2020
Q3 | $1.58B | Sell |
5,674,181
-238,026
| -4% | -$66.1M | 1.27% | 21 |
|
|
2020
Q2 | $1.48B | Buy |
5,912,207
+607,918
| +11% | +$152M | 1.34% | 19 |
|
|
2020
Q1 | $990M | Buy |
5,304,289
+1,138,587
| +27% | +$213M | 1.2% | 23 |
|
|
2019
Q4 | $910M | Sell |
4,165,702
-699,897
| -14% | -$153M | 0.92% | 31 |
|
|
2019
Q3 | $1.13B | Buy |
4,865,599
+153,575
| +3% | +$35.6M | 1.19% | 26 |
|
|
2019
Q2 | $980M | Sell |
4,712,024
-321,635
| -6% | -$66.9M | 0.97% | 33 |
|
|
2019
Q1 | $966M | Sell |
5,033,659
-1,247,205
| -20% | -$239M | 0.96% | 33 |
|
|
2018
Q4 | $1.08B | Sell |
6,280,864
-456,794
| -7% | -$78.5M | 1.21% | 24 |
|
|
2018
Q3 | $1.4B | Sell |
6,737,658
-479,276
| -7% | -$99.3M | 1.29% | 21 |
|
|
2018
Q2 | $1.41B | Sell |
7,216,934
-1,063,260
| -13% | -$207M | 1.37% | 19 |
|
|
2018
Q1 | $1.48B | Buy |
8,280,194
+52,360
| +0.6% | +$9.33M | 1.47% | 18 |
|
|
2017
Q4 | $1.56B | Buy |
8,227,834
+3,254,382
| +65% | +$617M | 1.54% | 16 |
|
|
2017
Q3 | $813M | Sell |
4,973,452
-1,095,016
| -18% | -$179M | 0.83% | 33 |
|
|
2017
Q2 | $931M | Buy |
6,068,468
+761,586
| +14% | +$117M | 0.99% | 29 |
|
|
2017
Q1 | $779M | Buy |
5,306,882
+554,328
| +12% | +$81.4M | 0.84% | 33 |
|
|
2016
Q4 | $637M | Sell |
4,752,554
-1,764,462
| -27% | -$237M | 0.71% | 39 |
|
|
2016
Q3 | $839M | Sell |
6,517,016
-1,437,015
| -18% | -$185M | 0.9% | 35 |
|
|
2016
Q2 | $1.02B | Buy |
7,954,031
+1,483,893
| +23% | +$189M | 1.11% | 23 |
|
|
2016
Q1 | $863M | Buy |
6,470,138
+2,076,412
| +47% | +$277M | 0.91% | 33 |
|
|
2015
Q4 | $581M | Buy |
4,393,726
+3,217,223
| +273% | +$425M | 0.57% | 50 |
|
|
2015
Q3 | $136M | Buy |
1,176,503
+52,138
| +5% | +$6.02M | 0.14% | 124 |
|
|
2015
Q2 | $125M | Buy |
1,124,365
+33,914
| +3% | +$3.77M | 0.11% | 166 |
|
|
2015
Q1 | $124M | Sell |
1,090,451
-89,685
| -8% | -$10.2M | 0.11% | 178 |
|
|
2014
Q4 | $124M | Buy |
1,180,136
+395,492
| +50% | +$41.5M | 0.12% | 167 |
|
|
2014
Q3 | $72M | Buy |
784,644
+147,392
| +23% | +$13.5M | 0.07% | 256 |
|
|
2014
Q2 | $51.6M | Buy |
637,252
+96,019
| +18% | +$7.77M | 0.05% | 322 |
|
|
2014
Q1 | $42.8M | Buy |
541,233
+733
| +0.1% | +$58K | 0.04% | 347 |
|
|
2013
Q4 | $44.5M | Sell |
540,500
-263,188
| -33% | -$21.7M | 0.04% | 330 |
|
|
2013
Q3 | $61M | Buy |
803,688
+329,464
| +69% | +$25M | 0.06% | 264 |
|
|
2013
Q2 | $36.7M | Buy |
+474,224
| New | +$36.7M | 0.04% | 333 |
|