Jennison Associates
NCI

Jennison Associates’s Navigant Consulting, Inc. NCI Stock Holding History

Jennison Associates’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-47,971
Closed -$1.11M – 715
2019
Q2 		$1.11M Buy
47,971
+2,826
+6% +$62.5K ﹤0.01% 543
2019
Q1 		$879K Sell
45,145
-20,343
-31% -$475K ﹤0.01% 559
2018
Q4 		$1.57M Buy
65,488
+35,977
+122% +$823K ﹤0.01% 518
2018
Q3 		$681K Buy
+29,511
New +$683K ﹤0.01% 593

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