Jennison Associates’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,456
Closed -$892K 681
2021
Q4
$892K Buy
+1,456
New +$892K ﹤0.01% 632
2021
Q3
Sell
-3,261
Closed -$1.74M 702
2021
Q2
$1.74M Buy
+3,261
New +$1.74M ﹤0.01% 560
2020
Q3
Sell
-4,147
Closed -$1.38M 664
2020
Q2
$1.38M Buy
+4,147
New +$1.38M ﹤0.01% 494