Jennison Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Sell |
426,706
-43,812
| -9% | -$9.58M | 0.06% | 139 |
|
|
2025
Q1 | $65.8M | Sell |
470,518
-740,227
| -61% | -$103M | 0.05% | 175 |
|
|
2024
Q4 | $202M | Buy |
1,210,745
+891,842
| +280% | +$149M | 0.12% | 80 |
|
|
2024
Q3 | $54.3M | Sell |
318,903
-135,081
| -30% | -$23M | 0.03% | 213 |
|
|
2024
Q2 | $64.1M | Buy |
453,984
+245,397
| +118% | +$34.7M | 0.04% | 173 |
|
|
2024
Q1 | $26.2M | Buy |
208,587
+4,709
| +2% | +$591K | 0.02% | 314 |
|
|
2023
Q4 | $21.5M | Buy |
+203,878
| New | +$21.5M | 0.02% | 322 |
|
|
2022
Q2 | – | Sell |
-21,622
| Closed | -$1.79M | – | 680 |
|
|
2022
Q1 | $1.79M | Sell |
21,622
-1,818
| -8% | -$150K | ﹤0.01% | 501 |
|
|
2021
Q4 | $2.04M | Sell |
23,440
-30,538
| -57% | -$2.66M | ﹤0.01% | 536 |
|
|
2021
Q3 | $4.7M | Sell |
53,978
-55,176
| -51% | -$4.81M | ﹤0.01% | 488 |
|
|
2021
Q2 | $8.5M | Sell |
109,154
-5,639
| -5% | -$439K | 0.01% | 476 |
|
|
2021
Q1 | $8.06M | Sell |
114,793
-12,628
| -10% | -$886K | 0.01% | 442 |
|
|
2020
Q4 | $8.24M | Buy |
+127,421
| New | +$8.24M | 0.01% | 420 |
|
|
2020
Q3 | – | Sell |
-97,681
| Closed | -$5.4M | – | 671 |
|
|
2020
Q2 | $5.4M | Buy |
97,681
+42,623
| +77% | +$2.36M | ﹤0.01% | 423 |
|
|
2020
Q1 | $2.66M | Buy |
55,058
+1,551
| +3% | +$75K | ﹤0.01% | 430 |
|
|
2019
Q4 | $2.84M | Buy |
53,507
+17,524
| +49% | +$928K | ﹤0.01% | 463 |
|
|
2019
Q3 | $1.98M | Sell |
35,983
-1,304
| -3% | -$71.8K | ﹤0.01% | 485 |
|
|
2019
Q2 | $2.12M | Sell |
37,287
-272
| -0.7% | -$15.5K | ﹤0.01% | 493 |
|
|
2019
Q1 | $2.02M | Buy |
+37,559
| New | +$2.02M | ﹤0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-458,347
| Closed | -$20.2M | – | 684 |
|
|
2018
Q2 | $20.2M | Sell |
458,347
-339,521
| -43% | -$15M | 0.02% | 401 |
|
|
2018
Q1 | $36.5M | Sell |
797,868
-533,089
| -40% | -$24.4M | 0.04% | 299 |
|
|
2017
Q4 | $62.9M | Sell |
1,330,957
-973,049
| -42% | -$46M | 0.06% | 231 |
|
|
2017
Q3 | $111M | Buy |
2,304,006
+666,940
| +41% | +$32.2M | 0.11% | 139 |
|
|
2017
Q2 | $82.1M | Buy |
1,637,066
+932,253
| +132% | +$46.7M | 0.09% | 191 |
|
|
2017
Q1 | $31.4M | Buy |
704,813
+655,623
| +1,333% | +$29.2M | 0.03% | 352 |
|
|
2016
Q4 | $1.89M | Buy |
49,190
+21,100
| +75% | +$811K | ﹤0.01% | 548 |
|
|
2016
Q3 | $1.1M | Buy |
+28,090
| New | +$1.1M | ﹤0.01% | 573 |
|
|
2016
Q2 | – | Sell |
-44,417
| Closed | -$1.82M | – | 642 |
|
|
2016
Q1 | $1.82M | Buy |
+44,417
| New | +$1.82M | ﹤0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-26,259
| Closed | -$1.13M | – | 746 |
|
|
2015
Q1 | $1.13M | Sell |
26,259
-15,023
| -36% | -$648K | ﹤0.01% | 645 |
|
|
2014
Q4 | $1.86M | Buy |
+41,282
| New | +$1.86M | ﹤0.01% | 600 |
|
|
2014
Q3 | – | Sell |
-67,324
| Closed | -$2.73M | – | 736 |
|
|
2014
Q2 | $2.73M | Buy |
+67,324
| New | +$2.73M | ﹤0.01% | 535 |
|
|
2013
Q4 | – | Sell |
-100,878
| Closed | -$3.35M | – | 721 |
|
|
2013
Q3 | $3.35M | Buy |
100,878
+61,922
| +159% | +$2.05M | ﹤0.01% | 526 |
|
|
2013
Q2 | $1.2M | Buy |
+38,956
| New | +$1.2M | ﹤0.01% | 573 |
|