Jennison Associates’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,890
| Closed | -$401K | – | 608 |
|
|
2022
Q3 | $401K | Sell |
1,890
-884
| -32% | -$188K | ﹤0.01% | 593 |
|
|
2022
Q2 | $671K | Sell |
2,774
-2,129
| -43% | -$515K | ﹤0.01% | 569 |
|
|
2022
Q1 | $1.34M | Sell |
4,903
-5,557
| -53% | -$1.52M | ﹤0.01% | 528 |
|
|
2021
Q4 | $3.58M | Sell |
10,460
-9,976
| -49% | -$3.41M | ﹤0.01% | 490 |
|
|
2021
Q3 | $5.29M | Buy |
20,436
+2,892
| +16% | +$749K | ﹤0.01% | 480 |
|
|
2021
Q2 | $4.51M | Buy |
+17,544
| New | +$4.51M | ﹤0.01% | 507 |
|