Jennison Associates’s Phreesia PHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,285
| Closed | -$663K | – | 619 |
|
|
2024
Q2 | $663K | Buy |
31,285
+1,552
| +5% | +$32.9K | ﹤0.01% | 523 |
|
|
2024
Q1 | $712K | Sell |
29,733
-9,045
| -23% | -$216K | ﹤0.01% | 530 |
|
|
2023
Q4 | $898K | Sell |
38,778
-2,199,180
| -98% | -$50.9M | ﹤0.01% | 502 |
|
|
2023
Q3 | $41.8M | Sell |
2,237,958
-333,884
| -13% | -$6.24M | 0.04% | 198 |
|
|
2023
Q2 | $79.8M | Buy |
2,571,842
+1,194,479
| +87% | +$37M | 0.07% | 134 |
|
|
2023
Q1 | $44.5M | Buy |
1,377,363
+81,533
| +6% | +$2.63M | 0.04% | 202 |
|
|
2022
Q4 | $41.9M | Buy |
1,295,830
+184,888
| +17% | +$5.98M | 0.04% | 212 |
|
|
2022
Q3 | $28.3M | Buy |
1,110,942
+394,599
| +55% | +$10.1M | 0.03% | 265 |
|
|
2022
Q2 | $17.9M | Sell |
716,343
-467,436
| -39% | -$11.7M | 0.02% | 323 |
|
|
2022
Q1 | $31.2M | Buy |
1,183,779
+70,865
| +6% | +$1.87M | 0.02% | 293 |
|
|
2021
Q4 | $46.4M | Sell |
1,112,914
-197,187
| -15% | -$8.21M | 0.03% | 236 |
|
|
2021
Q3 | $80.8M | Sell |
1,310,101
-55,901
| -4% | -$3.45M | 0.05% | 138 |
|
|
2021
Q2 | $83.7M | Sell |
1,366,002
-98,322
| -7% | -$6.03M | 0.06% | 145 |
|
|
2021
Q1 | $76.3M | Sell |
1,464,324
-98,266
| -6% | -$5.12M | 0.06% | 158 |
|
|
2020
Q4 | $84.8M | Buy |
1,562,590
+92,826
| +6% | +$5.04M | 0.06% | 123 |
|
|
2020
Q3 | $47.2M | Buy |
1,469,764
+491,174
| +50% | +$15.8M | 0.04% | 191 |
|
|
2020
Q2 | $27.7M | Buy |
978,590
+627,161
| +178% | +$17.7M | 0.03% | 247 |
|
|
2020
Q1 | $7.39M | Sell |
351,429
-58,884
| -14% | -$1.24M | 0.01% | 364 |
|
|
2019
Q4 | $10.9M | Buy |
410,313
+238,043
| +138% | +$6.34M | 0.01% | 373 |
|
|
2019
Q3 | $4.18M | Buy |
+172,270
| New | +$4.18M | ﹤0.01% | 468 |
|