Jennison Associates’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
671,431
+186,193
| +38% | +$11.6M | 0.02% | 249 |
|
|
2025
Q1 | $28.3M | Buy |
485,238
+398,129
| +457% | +$23.2M | 0.02% | 286 |
|
|
2024
Q4 | $6.44M | Sell |
87,109
-1,125
| -1% | -$83.1K | ﹤0.01% | 414 |
|
|
2024
Q3 | $6.04M | Sell |
88,234
-5,289
| -6% | -$362K | ﹤0.01% | 414 |
|
|
2024
Q2 | $5.32M | Buy |
93,523
+442
| +0.5% | +$25.1K | ﹤0.01% | 421 |
|
|
2024
Q1 | $5.28M | Sell |
93,081
-157
| -0.2% | -$8.91K | ﹤0.01% | 431 |
|
|
2023
Q4 | $5.23M | Sell |
93,238
-8,313
| -8% | -$467K | ﹤0.01% | 425 |
|
|
2023
Q3 | $4.58M | Sell |
101,551
-118,296
| -54% | -$5.34M | ﹤0.01% | 421 |
|
|
2023
Q2 | $9.97M | Buy |
219,847
+1,640
| +0.8% | +$74.4K | 0.01% | 379 |
|
|
2023
Q1 | $8.39M | Sell |
218,207
-28,324
| -11% | -$1.09M | 0.01% | 409 |
|
|
2022
Q4 | $9.46M | Sell |
246,531
-4,929
| -2% | -$189K | 0.01% | 392 |
|
|
2022
Q3 | $8.5M | Sell |
251,460
-19,432
| -7% | -$657K | 0.01% | 407 |
|
|
2022
Q2 | $10.7M | Buy |
270,892
+6,902
| +3% | +$272K | 0.01% | 380 |
|
|
2022
Q1 | $12.4M | Buy |
263,990
+7,381
| +3% | +$347K | 0.01% | 403 |
|
|
2021
Q4 | $16M | Sell |
256,609
-8,226
| -3% | -$514K | 0.01% | 400 |
|
|
2021
Q3 | $16.4M | Buy |
264,835
+17,358
| +7% | +$1.07M | 0.01% | 393 |
|
|
2021
Q2 | $14.1M | Sell |
247,477
-7,697
| -3% | -$438K | 0.01% | 423 |
|
|
2021
Q1 | $14M | Sell |
255,174
-54,659
| -18% | -$3M | 0.01% | 391 |
|
|
2020
Q4 | $14.5M | Sell |
309,833
-26,772
| -8% | -$1.25M | 0.01% | 369 |
|
|
2020
Q3 | $11.8M | Sell |
336,605
-816,380
| -71% | -$28.7M | 0.01% | 361 |
|
|
2020
Q2 | $35.9M | Sell |
1,152,985
-32,257
| -3% | -$1.01M | 0.03% | 209 |
|
|
2020
Q1 | $33.3M | Buy |
1,185,242
+36,698
| +3% | +$1.03M | 0.04% | 187 |
|
|
2019
Q4 | $36.7M | Sell |
1,148,544
-245,954
| -18% | -$7.85M | 0.04% | 224 |
|
|
2019
Q3 | $45.8M | Sell |
1,394,498
-97,564
| -7% | -$3.2M | 0.05% | 199 |
|
|
2019
Q2 | $52.1M | Sell |
1,492,062
-159,153
| -10% | -$5.56M | 0.05% | 206 |
|
|
2019
Q1 | $68.7M | Sell |
1,651,215
-338,341
| -17% | -$14.1M | 0.07% | 170 |
|
|
2018
Q4 | $68.4M | Buy |
1,989,556
+650,085
| +49% | +$22.3M | 0.08% | 159 |
|
|
2018
Q3 | $73.4M | Sell |
1,339,471
-23,071
| -2% | -$1.26M | 0.07% | 195 |
|
|
2018
Q2 | $79.9M | Buy |
1,362,542
+175,631
| +15% | +$10.3M | 0.08% | 183 |
|
|
2018
Q1 | $60.4M | Buy |
1,186,911
+436,147
| +58% | +$22.2M | 0.06% | 228 |
|
|
2017
Q4 | $36.4M | Buy |
750,764
+52,521
| +8% | +$2.55M | 0.04% | 306 |
|
|
2017
Q3 | $30.1M | Buy |
698,243
+871
| +0.1% | +$37.5K | 0.03% | 347 |
|
|
2017
Q2 | $27.1M | Sell |
697,372
-186,577
| -21% | -$7.25M | 0.03% | 355 |
|
|
2017
Q1 | $34M | Sell |
883,949
-59,516
| -6% | -$2.29M | 0.04% | 332 |
|
|
2016
Q4 | $32M | Buy |
943,465
+11,565
| +1% | +$392K | 0.04% | 343 |
|
|
2016
Q3 | $25.1M | Sell |
931,900
-304,014
| -25% | -$8.18M | 0.03% | 379 |
|
|
2016
Q2 | $27.8M | Sell |
1,235,914
-462,976
| -27% | -$10.4M | 0.03% | 365 |
|
|
2016
Q1 | $48M | Buy |
1,698,890
+52,680
| +3% | +$1.49M | 0.05% | 291 |
|
|
2015
Q4 | $48M | Buy |
1,646,210
+128,125
| +8% | +$3.74M | 0.05% | 289 |
|
|
2015
Q3 | $39.9M | Sell |
1,518,085
-35,781
| -2% | -$940K | 0.04% | 341 |
|
|
2015
Q2 | $44.6M | Buy |
1,553,866
+46,133
| +3% | +$1.32M | 0.04% | 358 |
|
|
2015
Q1 | $45.4M | Buy |
1,507,733
+591,854
| +65% | +$17.8M | 0.04% | 340 |
|
|
2014
Q4 | $32M | Buy |
+915,879
| New | +$32M | 0.03% | 391 |
|