Jennison Associates’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-454,929
| Closed | -$13M | – | 602 |
|
|
2024
Q4 | $13M | Buy |
454,929
+22,704
| +5% | +$650K | 0.01% | 381 |
|
|
2024
Q3 | $13.9M | Sell |
432,225
-184,975
| -30% | -$5.95M | 0.01% | 371 |
|
|
2024
Q2 | $19.3M | Sell |
617,200
-246,395
| -29% | -$7.71M | 0.01% | 330 |
|
|
2024
Q1 | $27M | Sell |
863,595
-184,316
| -18% | -$5.77M | 0.02% | 310 |
|
|
2023
Q4 | $36.9M | Sell |
1,047,911
-81,697
| -7% | -$2.88M | 0.03% | 243 |
|
|
2023
Q3 | $32M | Sell |
1,129,608
-162,282
| -13% | -$4.6M | 0.03% | 250 |
|
|
2023
Q2 | $40.6M | Buy |
1,291,890
+157,704
| +14% | +$4.96M | 0.03% | 218 |
|
|
2023
Q1 | $33.7M | Buy |
1,134,186
+327,605
| +41% | +$9.72M | 0.03% | 250 |
|
|
2022
Q4 | $24.2M | Buy |
806,581
+750,608
| +1,341% | +$22.5M | 0.02% | 294 |
|
|
2022
Q3 | $1.39M | Buy |
55,973
+11,020
| +25% | +$274K | ﹤0.01% | 477 |
|
|
2022
Q2 | $1.2M | Sell |
44,953
-5,419
| -11% | -$144K | ﹤0.01% | 501 |
|
|
2022
Q1 | $1.48M | Buy |
50,372
+11,634
| +30% | +$342K | ﹤0.01% | 519 |
|
|
2021
Q4 | $1.36M | Buy |
38,738
+8,929
| +30% | +$314K | ﹤0.01% | 578 |
|
|
2021
Q3 | $974K | Sell |
29,809
-14,811
| -33% | -$484K | ﹤0.01% | 611 |
|
|
2021
Q2 | $1.62M | Sell |
44,620
-24,201
| -35% | -$881K | ﹤0.01% | 572 |
|
|
2021
Q1 | $2.35M | Sell |
68,821
-11,723
| -15% | -$400K | ﹤0.01% | 516 |
|
|
2020
Q4 | $2.22M | Buy |
80,544
+42,083
| +109% | +$1.16M | ﹤0.01% | 498 |
|
|
2020
Q3 | $792K | Sell |
38,461
-29,371
| -43% | -$605K | ﹤0.01% | 567 |
|
|
2020
Q2 | $1.25M | Buy |
67,832
+17,638
| +35% | +$326K | ﹤0.01% | 512 |
|
|
2020
Q1 | $759K | Buy |
50,194
+1,626
| +3% | +$24.6K | ﹤0.01% | 512 |
|
|
2019
Q4 | $1.21M | Buy |
48,568
+501
| +1% | +$12.5K | ﹤0.01% | 506 |
|
|
2019
Q3 | $1.15M | Buy |
+48,067
| New | +$1.15M | ﹤0.01% | 527 |
|