Jennison Associates’s Investors Bancorp, Inc. ISBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69,781	Closed	-$995K	–	748
2021 Q2	$995K	Sell	69,781 -20,532	-23%	-$303K	﹤0.01%	629
2021 Q1	$1.33M	Sell	90,313 -31,734	-26%	-$410K	﹤0.01%	590
2020 Q4	$1.29M	Buy	+122,047	New	+$1.11M	﹤0.01%	558
2018 Q2	–	Sell	-25,400	Closed	-$346K	–	723
2018 Q1	$346K	Sell	25,400 -154	-0.6%	-$2.14K	﹤0.01%	626
2017 Q4	$355K	Sell	25,554 -40,388	-61%	-$560K	﹤0.01%	639
2017 Q3	$899K	Sell	65,942 -757,310	-92%	-$10M	﹤0.01%	590
2017 Q2	$11M	Sell	823,252 -2,306	-0.3%	-$31.6K	0.01%	469
2017 Q1	$11.9M	Sell	825,558 -761,700	-48%	-$10.9M	0.01%	477
2016 Q4	$22.1M	Sell	1,587,258 -186,878	-11%	-$2.44M	0.02%	401
2016 Q3	$21.3M	Buy	1,774,136 +4,301	+0.2%	+$49.9K	0.02%	401
2016 Q2	$19.6M	Sell	1,769,835 -52,644	-3%	-$609K	0.02%	404
2016 Q1	$21.2M	Buy	1,822,479 +129,067	+8%	+$1.49M	0.02%	398
2015 Q4	$21.1M	Sell	1,693,412 -23,237	-1%	-$292K	0.02%	420
2015 Q3	$21.2M	Buy	1,716,649 +1,143	+0.1%	+$13.9K	0.02%	430
2015 Q2	$21.1M	Buy	1,715,506 +70,217	+4%	+$848K	0.02%	453
2015 Q1	$19.3M	Sell	1,645,289 -41,364	-2%	-$469K	0.02%	441
2014 Q4	$18.9M	Buy	1,686,653 +987,202	+141%	+$10.5M	0.02%	441
2014 Q3	$7.08M	Sell	699,451 -1,704	-0.2%	-$18K	0.01%	494
2014 Q2	$7.75M	Buy	+701,155	New	+$7.48M	0.01%	487