Jennison Associates’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
6,284
+252
| +4% | +$41.5K | ﹤0.01% | 482 |
|
|
2025
Q1 | $921K | Buy |
+6,032
| New | +$921K | ﹤0.01% | 485 |
|
|
2024
Q3 | – | Sell |
-7,142
| Closed | -$598K | – | 631 |
|
|
2024
Q2 | $598K | Buy |
+7,142
| New | +$598K | ﹤0.01% | 537 |
|
|
2024
Q1 | – | Sell |
-14,012
| Closed | -$674K | – | 628 |
|
|
2023
Q4 | $674K | Buy |
14,012
+84
| +0.6% | +$4.04K | ﹤0.01% | 539 |
|
|
2023
Q3 | $596K | Buy |
+13,928
| New | +$596K | ﹤0.01% | 524 |
|
|
2023
Q2 | – | Sell |
-17,271
| Closed | -$605K | – | 620 |
|
|
2023
Q1 | $605K | Sell |
17,271
-1,902
| -10% | -$66.6K | ﹤0.01% | 556 |
|
|
2022
Q4 | $621K | Sell |
19,173
-31,885
| -62% | -$1.03M | ﹤0.01% | 549 |
|
|
2022
Q3 | $1.42M | Sell |
51,058
-4,140
| -8% | -$115K | ﹤0.01% | 475 |
|
|
2022
Q2 | $1.4M | Buy |
+55,198
| New | +$1.4M | ﹤0.01% | 487 |
|
|
2022
Q1 | – | Sell |
-78,051
| Closed | -$2.32M | – | 694 |
|
|
2021
Q4 | $2.32M | Sell |
78,051
-801
| -1% | -$23.8K | ﹤0.01% | 521 |
|
|
2021
Q3 | $1.83M | Sell |
78,852
-845,951
| -91% | -$19.6M | ﹤0.01% | 545 |
|
|
2021
Q2 | $23M | Sell |
924,803
-88,953
| -9% | -$2.21M | 0.02% | 350 |
|
|
2021
Q1 | $27M | Sell |
1,013,756
-114,787
| -10% | -$3.06M | 0.02% | 315 |
|
|
2020
Q4 | $22.7M | Sell |
1,128,543
-71,077
| -6% | -$1.43M | 0.02% | 323 |
|
|
2020
Q3 | $25.1M | Sell |
1,199,620
-158,665
| -12% | -$3.32M | 0.02% | 279 |
|
|
2020
Q2 | $34.8M | Buy |
1,358,285
+640,413
| +89% | +$16.4M | 0.03% | 216 |
|
|
2020
Q1 | $13.3M | Buy |
+717,872
| New | +$13.3M | 0.02% | 304 |
|
|
2019
Q2 | – | Sell |
-1,221,843
| Closed | -$26.3M | – | 672 |
|
|
2019
Q1 | $26.3M | Sell |
1,221,843
-1,072,747
| -47% | -$23.1M | 0.03% | 315 |
|
|
2018
Q4 | $53.9M | Sell |
2,294,590
-498,185
| -18% | -$11.7M | 0.06% | 195 |
|
|
2018
Q3 | $76.6M | Sell |
2,792,775
-27,092
| -1% | -$743K | 0.07% | 188 |
|
|
2018
Q2 | $62.2M | Buy |
2,819,867
+571,684
| +25% | +$12.6M | 0.06% | 227 |
|
|
2018
Q1 | $52.8M | Buy |
2,248,183
+380,384
| +20% | +$8.93M | 0.05% | 251 |
|
|
2017
Q4 | $45.5M | Sell |
1,867,799
-14,833
| -0.8% | -$361K | 0.04% | 272 |
|
|
2017
Q3 | $35.3M | Sell |
1,882,632
-2,219,070
| -54% | -$41.7M | 0.04% | 318 |
|
|
2017
Q2 | $93M | Sell |
4,101,702
-2,115,306
| -34% | -$48M | 0.1% | 166 |
|
|
2017
Q1 | $144M | Sell |
6,217,008
-1,900,016
| -23% | -$43.9M | 0.15% | 99 |
|
|
2016
Q4 | $154M | Buy |
8,117,024
+343,125
| +4% | +$6.49M | 0.17% | 98 |
|
|
2016
Q3 | $161M | Buy |
7,773,899
+854,972
| +12% | +$17.7M | 0.17% | 94 |
|
|
2016
Q2 | $158M | Buy |
6,918,927
+1,129,029
| +19% | +$25.9M | 0.17% | 102 |
|
|
2016
Q1 | $168M | Buy |
5,789,898
+683,425
| +13% | +$19.8M | 0.18% | 102 |
|
|
2015
Q4 | $136M | Buy |
5,106,473
+316,738
| +7% | +$8.42M | 0.13% | 125 |
|
|
2015
Q3 | $101M | Buy |
4,789,735
+975,468
| +26% | +$20.6M | 0.1% | 177 |
|
|
2015
Q2 | $103M | Buy |
3,814,267
+9,291
| +0.2% | +$251K | 0.09% | 198 |
|
|
2015
Q1 | $134M | Sell |
3,804,976
-7,170
| -0.2% | -$253K | 0.12% | 157 |
|
|
2014
Q4 | $130M | Buy |
3,812,146
+856,970
| +29% | +$29.1M | 0.12% | 161 |
|
|
2014
Q3 | $85.9M | Buy |
+2,955,176
| New | +$85.9M | 0.08% | 224 |
|
|
2014
Q2 | – | Sell |
-2,111,324
| Closed | -$76.1M | – | 741 |
|
|
2014
Q1 | $76.1M | Buy |
2,111,324
+80,926
| +4% | +$2.92M | 0.07% | 245 |
|
|
2013
Q4 | $78M | Buy |
2,030,398
+1,293,922
| +176% | +$49.7M | 0.08% | 230 |
|
|
2013
Q3 | $32.7M | Buy |
+736,476
| New | +$32.7M | 0.03% | 377 |
|