Jennison Associates’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,216,729	Closed	-$26M	–	733
2021 Q4	$26M	Buy	1,216,729 +334,161	+38%	+$7.15M	0.02%	321
2021 Q3	$16.3M	Buy	882,568 +151,120	+21%	+$2.79M	0.01%	394
2021 Q2	$15.7M	Sell	731,448 -74,830	-9%	-$1.6M	0.01%	407
2021 Q1	$15.6M	Buy	+806,278	New	+$15.6M	0.01%	382