Jennison Associates’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,242,698	Closed	-$48.4M	–	639
2023 Q4	$48.4M	Buy	2,242,698 +5,918	+0.3%	+$129K	0.04%	211
2023 Q3	$51.1M	Sell	2,236,780 -888	-0%	-$21.2K	0.04%	172
2023 Q2	$53M	Buy	2,237,668 +9,393	+0.4%	+$219K	0.04%	184
2023 Q1	$59.1M	Buy	2,228,275 +274,921	+14%	+$6.8M	0.05%	160
2022 Q4	$47.8M	Buy	1,953,354 +423,179	+28%	+$11.7M	0.05%	191
2022 Q3	$45.2M	Buy	1,530,175 +72,204	+5%	+$2.09M	0.05%	185
2022 Q2	$37.9M	Buy	1,457,971 +475,328	+48%	+$12.1M	0.04%	209
2022 Q1	$28.6M	Buy	982,643 +139,200	+17%	+$3.71M	0.02%	305
2021 Q4	$24.3M	Buy	+843,443	New	+$26.6M	0.02%	331