Jennison Associates’s iRhythm Holdings IRTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Sell	137,040 -2,019	-1%	-$291K	0.01%	347
2025 Q4	$24.7M	Sell	139,059 -18,217	-12%	-$3.23M	0.01%	308
2025 Q3	$27M	Sell	157,276 -140,216	-47%	-$22.3M	0.02%	302
2025 Q2	$45.8M	Buy	297,492 +17,305	+6%	+$2.24M	0.03%	231
2025 Q1	$29.3M	Buy	+280,187	New	+$29.7M	0.02%	280
2020 Q2	–	Sell	-92,054	Closed	-$7.49M	–	667
2020 Q1	$7.49M	Sell	92,054 -62,727	-41%	-$5.2M	0.01%	362
2019 Q4	$10.5M	Buy	154,781 +1,253	+0.8%	+$85K	0.01%	377
2019 Q3	$11.4M	Sell	153,528 -14,633	-9%	-$1.13M	0.01%	389
2019 Q2	$13.3M	Sell	168,161 -1,791	-1%	-$130K	0.01%	410
2019 Q1	$12.7M	Sell	169,952 -93	-0.1%	-$7.95K	0.01%	413
2018 Q4	$11.8M	Buy	170,045 +55,594	+49%	+$4.21M	0.01%	416
2018 Q3	$10.8M	Sell	114,451 -2,848	-2%	-$248K	0.01%	464
2018 Q2	$9.52M	Buy	117,299 +5,262	+5%	+$368K	0.01%	474
2018 Q1	$7.05M	Buy	112,037 +15,621	+16%	+$967K	0.01%	474
2017 Q4	$5.4M	Buy	96,416 +878	+0.9%	+$45.9K	0.01%	495
2017 Q3	$4.96M	Sell	95,538 -203	-0.2%	-$9.19K	0.01%	505
2017 Q2	$4.07M	Sell	95,741 -830	-0.9%	-$30.2K	﹤0.01%	510
2017 Q1	$3.63M	Sell	96,571 -108,723	-53%	-$3.74M	﹤0.01%	519
2016 Q4	$6.16M	Buy	+205,294	New	+$5.53M	0.01%	503