Jennison Associates
RH icon

Jennison Associates’s RH RH Stock Holding History

Jennison Associates’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,678
Closed -$899K – 689
2021
Q4 		$899K Buy
+1,678
New +$1.03M ﹤0.01% 626
2016
Q2 		– Sell
-21,305
Closed -$893K – 660
2016
Q1 		$893K Sell
21,305
-623,171
-97% -$31.9M ﹤0.01% 563
2015
Q4 		$51.2M Buy
644,476
+38,568
+6% +$3.58M 0.05% 284
2015
Q3 		$56.5M Sell
605,908
-113,241
-16% -$11.1M 0.06% 277
2015
Q2 		$70.2M Buy
719,149
+15,887
+2% +$1.46M 0.06% 267
2015
Q1 		$69.8M Buy
703,262
+172,270
+32% +$15.6M 0.06% 274
2014
Q4 		$51M Buy
530,992
+40,412
+8% +$3.39M 0.05% 324
2014
Q3 		$39M Buy
490,580
+167,334
+52% +$14M 0.04% 364
2014
Q2 		$30.1M Buy
323,246
+1,645
+0.5% +$115K 0.03% 398
2014
Q1 		$23.7M Sell
321,601
-3,764
-1% -$235K 0.02% 427
2013
Q4 		$21.9M Buy
+325,365
New +$22.3M 0.02% 434

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