Jennison Associates
MRC

Jennison Associates’s MRC Global MRC Stock Holding History

Jennison Associates’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-77,316
Closed -$1.06M – 619
2025
Q2 		$1.06M Sell
77,316
-22,362
-22% -$270K ﹤0.01% 477
2025
Q1 		$1.14M Buy
99,678
+12,966
+15% +$167K ﹤0.01% 465
2024
Q4 		$1.11M Buy
+86,712
New +$1.13M ﹤0.01% 481
2020
Q1 		– Sell
-47,619
Closed -$650K – 680
2019
Q4 		$650K Buy
47,619
+13,481
+39% +$176K ﹤0.01% 559
2019
Q3 		$414K Buy
34,138
+948
+3% +$13.4K ﹤0.01% 619
2019
Q2 		$568K Sell
33,190
-12,124
-27% -$204K ﹤0.01% 622
2019
Q1 		$792K Buy
45,314
+11,657
+35% +$190K ﹤0.01% 574
2018
Q4 		$412K Buy
+33,657
New +$532K ﹤0.01% 629

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American Century Companies
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Goldman Sachs
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State Street
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