Jennison Associates
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Jennison Associates’s L3Harris LHX Stock Holding History

Jennison Associates’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,670
Closed -$397K – 614
2024
Q3 		$397K Buy
1,670
+5
+0.3% +$1.15K ﹤0.01% 549
2024
Q2 		$374K Sell
1,665
-689
-29% -$149K ﹤0.01% 560
2024
Q1 		$502K Buy
2,354
+669
+40% +$141K ﹤0.01% 557
2023
Q4 		$355K Buy
+1,685
New +$316K ﹤0.01% 574
2022
Q1 		– Sell
-98,413
Closed -$21M – 677
2021
Q4 		$21M Sell
98,413
-71,499
-42% -$15.8M 0.01% 358
2021
Q3 		$37.4M Sell
169,912
-26,264
-13% -$5.97M 0.02% 271
2021
Q2 		$42.4M Buy
196,176
+23,163
+13% +$4.98M 0.03% 246
2021
Q1 		$35.1M Sell
173,013
-38,940
-18% -$7.31M 0.03% 269
2020
Q4 		$40.1M Sell
211,953
-3,593
-2% -$657K 0.03% 245
2020
Q3 		$36.6M Sell
215,546
-10,919
-5% -$1.92M 0.03% 229
2020
Q2 		$38.4M Buy
226,465
+23,421
+12% +$4.4M 0.03% 204
2020
Q1 		$36.6M Buy
203,044
+30,186
+17% +$6.19M 0.04% 176
2019
Q4 		$34.2M Buy
172,858
+10,622
+7% +$2.13M 0.03% 234
2019
Q3 		$33.8M Buy
+162,236
New +$33.2M 0.04% 243
2017
Q1 		– Sell
-2,010
Closed -$206K – 736
2016
Q4 		$206K Buy
+2,010
New +$199K ﹤0.01% 800
2015
Q3 		– Sell
-28,204
Closed -$2.17M – 748
2015
Q2 		$2.17M Sell
28,204
-20,188
-42% -$1.6M ﹤0.01% 615
2015
Q1 		$3.81M Buy
+48,392
New +$3.53M ﹤0.01% 536

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