Jennison Associates’s HireRight Holdings Corporation HRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,510,826
| Closed | -$20.3M | – | 649 |
|
|
2023
Q4 | $20.3M | Sell |
1,510,826
-65,773
| -4% | -$885K | 0.02% | 327 |
|
|
2023
Q3 | $15M | Buy |
1,576,599
+193,081
| +14% | +$1.84M | 0.01% | 338 |
|
|
2023
Q2 | $15.6M | Buy |
1,383,518
+105,265
| +8% | +$1.19M | 0.01% | 342 |
|
|
2023
Q1 | $13.6M | Buy |
1,278,253
+34,202
| +3% | +$363K | 0.01% | 357 |
|
|
2022
Q4 | $14.8M | Buy |
1,244,051
+156,855
| +14% | +$1.86M | 0.02% | 364 |
|
|
2022
Q3 | $16.6M | Buy |
1,087,196
+84,025
| +8% | +$1.28M | 0.02% | 338 |
|
|
2022
Q2 | $14.3M | Buy |
1,003,171
+27,864
| +3% | +$396K | 0.01% | 354 |
|
|
2022
Q1 | $16.7M | Buy |
975,307
+254,352
| +35% | +$4.35M | 0.01% | 368 |
|
|
2021
Q4 | $11.5M | Buy |
+720,955
| New | +$11.5M | 0.01% | 431 |
|