Jennison Associates’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Buy |
2,977,315
+225,201
| +8% | +$5.37M | 0.04% | 171 |
|
|
2025
Q1 | $67M | Buy |
2,752,114
+545,348
| +25% | +$13.3M | 0.05% | 170 |
|
|
2024
Q4 | $54.1M | Buy |
2,206,766
+465,708
| +27% | +$11.4M | 0.03% | 216 |
|
|
2024
Q3 | $37.9M | Buy |
1,741,058
+725,257
| +71% | +$15.8M | 0.02% | 266 |
|
|
2024
Q2 | $18.3M | Buy |
1,015,801
+262,231
| +35% | +$4.73M | 0.01% | 333 |
|
|
2024
Q1 | $14.6M | Buy |
+753,570
| New | +$14.6M | 0.01% | 368 |
|
|
2019
Q4 | – | Sell |
-170,809
| Closed | -$4.61M | – | 639 |
|
|
2019
Q3 | $4.61M | Sell |
170,809
-311,958
| -65% | -$8.41M | ﹤0.01% | 462 |
|
|
2019
Q2 | $14.3M | Sell |
482,767
-26,674
| -5% | -$788K | 0.01% | 397 |
|
|
2019
Q1 | $15.4M | Buy |
509,441
+120,869
| +31% | +$3.64M | 0.02% | 393 |
|
|
2018
Q4 | $11.5M | Buy |
388,572
+147,795
| +61% | +$4.39M | 0.01% | 419 |
|
|
2018
Q3 | $8.46M | Sell |
240,777
-2,383
| -1% | -$83.8K | 0.01% | 481 |
|
|
2018
Q2 | $8.47M | Buy |
+243,160
| New | +$8.47M | 0.01% | 484 |
|