Jennison Associates
SF

Jennison Associates’s Stifel SF Stock Holding History

Jennison Associates’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-69,190
Closed -$1.46M – 689
2020
Q2 		$1.46M Buy
69,190
+1,299
+2% +$26.1K ﹤0.01% 492
2020
Q1 		$1.25M Buy
67,891
+10,278
+18% +$257K ﹤0.01% 468
2019
Q4 		$1.55M Sell
57,613
-2,091
-4% -$54.7K ﹤0.01% 492
2019
Q3 		$1.52M Buy
+59,704
New +$1.5M ﹤0.01% 506
2014
Q1 		– Sell
-28,982
Closed -$617K – 778
2013
Q4 		$617K Sell
28,982
-378
-1% -$7.26K ﹤0.01% 644
2013
Q3 		$538K Sell
29,360
-100,366
-77% -$1.75M ﹤0.01% 657
2013
Q2 		$2.06M Buy
+129,726
New +$1.96M ﹤0.01% 537

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