Jennison Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
394,633
+12,715
| +3% | +$2.03M | 0.04% | 187 |
|
|
2025
Q1 | $65.1M | Sell |
381,918
-78,344
| -17% | -$13.4M | 0.05% | 176 |
|
|
2024
Q4 | $77.2M | Sell |
460,262
-147,617
| -24% | -$24.7M | 0.05% | 163 |
|
|
2024
Q3 | $105M | Sell |
607,879
-233,271
| -28% | -$40.4M | 0.07% | 135 |
|
|
2024
Q2 | $139M | Sell |
841,150
-3,805
| -0.5% | -$628K | 0.09% | 92 |
|
|
2024
Q1 | $137M | Sell |
844,955
-255,681
| -23% | -$41.5M | 0.09% | 88 |
|
|
2023
Q4 | $161M | Buy |
1,100,636
+70,859
| +7% | +$10.4M | 0.12% | 80 |
|
|
2023
Q3 | $150M | Buy |
1,029,777
+156,293
| +18% | +$22.8M | 0.13% | 76 |
|
|
2023
Q2 | $133M | Sell |
873,484
-141,686
| -14% | -$21.5M | 0.11% | 87 |
|
|
2023
Q1 | $151M | Sell |
1,015,170
-172,737
| -15% | -$25.7M | 0.14% | 81 |
|
|
2022
Q4 | $180M | Sell |
1,187,907
-37,428
| -3% | -$5.67M | 0.18% | 75 |
|
|
2022
Q3 | $155M | Buy |
1,225,335
+6,965
| +0.6% | +$879K | 0.15% | 86 |
|
|
2022
Q2 | $175M | Buy |
1,218,370
+297,017
| +32% | +$42.7M | 0.17% | 75 |
|
|
2022
Q1 | $141M | Buy |
921,353
+338,582
| +58% | +$51.7M | 0.1% | 97 |
|
|
2021
Q4 | $95.3M | Sell |
582,771
-1,956
| -0.3% | -$320K | 0.06% | 129 |
|
|
2021
Q3 | $81.7M | Sell |
584,727
-231,167
| -28% | -$32.3M | 0.05% | 136 |
|
|
2021
Q2 | $110M | Buy |
815,894
+84,447
| +12% | +$11.4M | 0.07% | 117 |
|
|
2021
Q1 | $99.1M | Buy |
731,447
+18,282
| +3% | +$2.48M | 0.07% | 114 |
|
|
2020
Q4 | $99.2M | Buy |
713,165
+998
| +0.1% | +$139K | 0.07% | 110 |
|
|
2020
Q3 | $99M | Sell |
712,167
-91,774
| -11% | -$12.8M | 0.08% | 99 |
|
|
2020
Q2 | $96.1M | Sell |
803,941
-533,066
| -40% | -$63.7M | 0.09% | 96 |
|
|
2020
Q1 | $147M | Buy |
1,337,007
+589,300
| +79% | +$64.8M | 0.18% | 68 |
|
|
2019
Q4 | $93.4M | Buy |
747,707
+11,298
| +2% | +$1.41M | 0.09% | 116 |
|
|
2019
Q3 | $91.6M | Buy |
736,409
+96,046
| +15% | +$11.9M | 0.1% | 119 |
|
|
2019
Q2 | $70.2M | Sell |
640,363
-18,773
| -3% | -$2.06M | 0.07% | 162 |
|
|
2019
Q1 | $68.6M | Buy |
659,136
+171,744
| +35% | +$17.9M | 0.07% | 171 |
|
|
2018
Q4 | $44.8M | Buy |
487,392
+9,997
| +2% | +$919K | 0.05% | 226 |
|
|
2018
Q3 | $39.7M | Sell |
477,395
-7,230
| -1% | -$602K | 0.04% | 285 |
|
|
2018
Q2 | $37.8M | Sell |
484,625
-500,942
| -51% | -$39.1M | 0.04% | 304 |
|
|
2018
Q1 | $78.1M | Sell |
985,567
-666,764
| -40% | -$52.9M | 0.08% | 190 |
|
|
2017
Q4 | $152M | Buy |
1,652,331
+34,234
| +2% | +$3.15M | 0.15% | 98 |
|
|
2017
Q3 | $147M | Buy |
1,618,097
+360,695
| +29% | +$32.8M | 0.15% | 94 |
|
|
2017
Q2 | $110M | Sell |
1,257,402
-121
| -0% | -$10.5K | 0.12% | 137 |
|
|
2017
Q1 | $113M | Sell |
1,257,523
-251,106
| -17% | -$22.6M | 0.12% | 133 |
|
|
2016
Q4 | $127M | Sell |
1,508,629
-285,857
| -16% | -$24M | 0.14% | 119 |
|
|
2016
Q3 | $161M | Buy |
1,794,486
+52,115
| +3% | +$4.68M | 0.17% | 92 |
|
|
2016
Q2 | $148M | Buy |
1,742,371
+84,790
| +5% | +$7.18M | 0.16% | 111 |
|
|
2016
Q1 | $136M | Buy |
+1,657,581
| New | +$136M | 0.14% | 117 |
|
|
2015
Q3 | – | Sell |
-602,464
| Closed | -$47.1M | – | 742 |
|
|
2015
Q2 | $47.1M | Sell |
602,464
-48,925
| -8% | -$3.83M | 0.04% | 347 |
|
|
2015
Q1 | $53.4M | Sell |
651,389
-242,318
| -27% | -$19.9M | 0.05% | 318 |
|
|
2014
Q4 | $81.4M | Buy |
893,707
+111,332
| +14% | +$10.1M | 0.08% | 243 |
|
|
2014
Q3 | $65.5M | Buy |
782,375
+352,409
| +82% | +$29.5M | 0.06% | 282 |
|
|
2014
Q2 | $33.8M | Sell |
429,966
-348,009
| -45% | -$27.4M | 0.03% | 379 |
|
|
2014
Q1 | $62.7M | Buy |
777,975
+1,291
| +0.2% | +$104K | 0.06% | 287 |
|
|
2013
Q4 | $63.2M | Hold |
776,684
| – | – | 0.06% | 266 |
|
|
2013
Q3 | $58.7M | Buy |
776,684
+68,710
| +10% | +$5.19M | 0.06% | 269 |
|
|
2013
Q2 | $54.5M | Buy |
+707,974
| New | +$54.5M | 0.06% | 273 |
|