Jennison Associates’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
2,047
| – | – | ﹤0.01% | 566 |
|
|
2025
Q1 | $350K | Sell |
2,047
-163,061
| -99% | -$27.9M | ﹤0.01% | 563 |
|
|
2024
Q4 | $28M | Sell |
165,108
-3,712
| -2% | -$629K | 0.02% | 308 |
|
|
2024
Q3 | $32.4M | Buy |
168,820
+2,404
| +1% | +$461K | 0.02% | 285 |
|
|
2024
Q2 | $30.6M | Sell |
166,416
-1,516
| -0.9% | -$279K | 0.02% | 287 |
|
|
2024
Q1 | $32.7M | Buy |
167,932
+28,051
| +20% | +$5.46M | 0.02% | 283 |
|
|
2023
Q4 | $26.1M | Buy |
139,881
+115,912
| +484% | +$21.6M | 0.02% | 300 |
|
|
2023
Q3 | $4.8M | Sell |
23,969
-99,663
| -81% | -$19.9M | ﹤0.01% | 417 |
|
|
2023
Q2 | $30.9M | Buy |
123,632
+56,824
| +85% | +$14.2M | 0.03% | 260 |
|
|
2023
Q1 | $17M | Sell |
66,808
-60,033
| -47% | -$15.3M | 0.02% | 344 |
|
|
2022
Q4 | $29.4M | Buy |
126,841
+17,419
| +16% | +$4.03M | 0.03% | 272 |
|
|
2022
Q3 | $24.1M | Sell |
109,422
-20,881
| -16% | -$4.6M | 0.02% | 293 |
|
|
2022
Q2 | $28M | Buy |
130,303
+31,073
| +31% | +$6.69M | 0.03% | 268 |
|
|
2022
Q1 | $21.5M | Buy |
99,230
+4,837
| +5% | +$1.05M | 0.02% | 344 |
|
|
2021
Q4 | $18.3M | Sell |
94,393
-30,920
| -25% | -$5.98M | 0.01% | 379 |
|
|
2021
Q3 | $21.2M | Sell |
125,313
-11,701
| -9% | -$1.98M | 0.01% | 356 |
|
|
2021
Q2 | $23.9M | Buy |
137,014
+128,379
| +1,487% | +$22.4M | 0.02% | 347 |
|
|
2021
Q1 | $1.37M | Sell |
8,635
-676
| -7% | -$107K | ﹤0.01% | 580 |
|
|
2020
Q4 | $1.42M | Buy |
+9,311
| New | +$1.42M | ﹤0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-11,469
| Closed | -$1.52M | – | 662 |
|
|
2020
Q1 | $1.52M | Buy |
11,469
+2,621
| +30% | +$347K | ﹤0.01% | 456 |
|
|
2019
Q4 | $1.3M | Buy |
8,848
+6,082
| +220% | +$894K | ﹤0.01% | 499 |
|
|
2019
Q3 | $429K | Buy |
2,766
+53
| +2% | +$8.22K | ﹤0.01% | 615 |
|
|
2019
Q2 | $364K | Hold |
2,713
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $312K | Sell |
2,713
-261,095
| -99% | -$30M | ﹤0.01% | 616 |
|
|
2018
Q4 | $28.3M | Buy |
+263,808
| New | +$28.3M | 0.03% | 296 |
|
|
2017
Q3 | – | Sell |
-235,905
| Closed | -$25.3M | – | 670 |
|
|
2017
Q2 | $25.3M | Sell |
235,905
-12,876
| -5% | -$1.38M | 0.03% | 372 |
|
|
2017
Q1 | $27.2M | Buy |
248,781
+246,510
| +10,855% | +$26.9M | 0.03% | 379 |
|
|
2016
Q4 | $235K | Buy |
+2,271
| New | +$235K | ﹤0.01% | 758 |
|