Jennison Associates’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,185
| Closed | -$2.17M | – | 633 |
|
|
2024
Q4 | $2.17M | Buy |
115,185
+97,264
| +543% | +$1.83M | ﹤0.01% | 445 |
|
|
2024
Q3 | $625K | Buy |
+17,921
| New | +$625K | ﹤0.01% | 536 |
|
|
2023
Q4 | – | Sell |
-34,346
| Closed | -$868K | – | 622 |
|
|
2023
Q3 | $868K | Buy |
34,346
+3,096
| +10% | +$78.2K | ﹤0.01% | 483 |
|
|
2023
Q2 | $996K | Buy |
+31,250
| New | +$996K | ﹤0.01% | 482 |
|
|
2022
Q3 | – | Sell |
-45,301
| Closed | -$1.07M | – | 657 |
|
|
2022
Q2 | $1.07M | Sell |
45,301
-3,397
| -7% | -$80.2K | ﹤0.01% | 512 |
|
|
2022
Q1 | $1.17M | Sell |
48,698
-25,167
| -34% | -$604K | ﹤0.01% | 542 |
|
|
2021
Q4 | $2.17M | Buy |
73,865
+12,246
| +20% | +$360K | ﹤0.01% | 527 |
|
|
2021
Q3 | $2.23M | Sell |
61,619
-5,915
| -9% | -$214K | ﹤0.01% | 526 |
|
|
2021
Q2 | $2.85M | Sell |
67,534
-7,695
| -10% | -$325K | ﹤0.01% | 529 |
|
|
2021
Q1 | $2.57M | Sell |
75,229
-15,377
| -17% | -$524K | ﹤0.01% | 508 |
|
|
2020
Q4 | $2.51M | Sell |
90,606
-8,131
| -8% | -$225K | ﹤0.01% | 483 |
|
|
2020
Q3 | $2.06M | Sell |
98,737
-17,956
| -15% | -$374K | ﹤0.01% | 480 |
|
|
2020
Q2 | $1.72M | Buy |
116,693
+39,511
| +51% | +$582K | ﹤0.01% | 478 |
|
|
2020
Q1 | $1.16M | Buy |
77,182
+2,514
| +3% | +$37.7K | ﹤0.01% | 474 |
|
|
2019
Q4 | $1.74M | Sell |
74,668
-6,163
| -8% | -$144K | ﹤0.01% | 480 |
|
|
2019
Q3 | $1.34M | Buy |
80,831
+12,935
| +19% | +$214K | ﹤0.01% | 514 |
|
|
2019
Q2 | $1.08M | Sell |
67,896
-16,155
| -19% | -$256K | ﹤0.01% | 547 |
|
|
2019
Q1 | $1.18M | Buy |
84,051
+735
| +0.9% | +$10.4K | ﹤0.01% | 522 |
|
|
2018
Q4 | $1.28M | Buy |
+83,316
| New | +$1.28M | ﹤0.01% | 529 |
|