Jennison Associates’s Intapp INTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
1,631,528
+81,518
| +5% | +$4.21M | 0.05% | 148 |
|
|
2025
Q1 | $90.5M | Buy |
1,550,010
+13,577
| +0.9% | +$793K | 0.06% | 141 |
|
|
2024
Q4 | $98.5M | Sell |
1,536,433
-1,853
| -0.1% | -$119K | 0.06% | 144 |
|
|
2024
Q3 | $73.6M | Sell |
1,538,286
-121,145
| -7% | -$5.79M | 0.05% | 166 |
|
|
2024
Q2 | $60.9M | Buy |
1,659,431
+470,274
| +40% | +$17.2M | 0.04% | 189 |
|
|
2024
Q1 | $40.8M | Sell |
1,189,157
-103,857
| -8% | -$3.56M | 0.03% | 251 |
|
|
2023
Q4 | $49.2M | Buy |
1,293,014
+140,697
| +12% | +$5.35M | 0.04% | 209 |
|
|
2023
Q3 | $38.6M | Buy |
1,152,317
+517,899
| +82% | +$17.4M | 0.03% | 213 |
|
|
2023
Q2 | $26.6M | Buy |
634,418
+41,984
| +7% | +$1.76M | 0.02% | 284 |
|
|
2023
Q1 | $26.6M | Buy |
592,434
+52,562
| +10% | +$2.36M | 0.02% | 285 |
|
|
2022
Q4 | $13.5M | Sell |
539,872
-10,434
| -2% | -$260K | 0.01% | 370 |
|
|
2022
Q3 | $10.3M | Buy |
550,306
+240,564
| +78% | +$4.49M | 0.01% | 392 |
|
|
2022
Q2 | $4.54M | Buy |
309,742
+8,134
| +3% | +$119K | ﹤0.01% | 434 |
|
|
2022
Q1 | $7.24M | Buy |
301,608
+10,363
| +4% | +$249K | 0.01% | 441 |
|
|
2021
Q4 | $7.33M | Sell |
291,245
-241,026
| -45% | -$6.06M | ﹤0.01% | 455 |
|
|
2021
Q3 | $13.7M | Buy |
532,271
+57,271
| +12% | +$1.48M | 0.01% | 414 |
|
|
2021
Q2 | $13.3M | Buy |
+475,000
| New | +$13.3M | 0.01% | 429 |
|