Jennison Associates’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-651
| Closed | -$287K | – | 629 |
|
|
2023
Q4 | $287K | Sell |
651
-387,238
| -100% | -$171M | ﹤0.01% | 581 |
|
|
2023
Q3 | $142M | Sell |
387,889
-1,533,275
| -80% | -$560M | 0.12% | 81 |
|
|
2023
Q2 | $770M | Sell |
1,921,164
-269,474
| -12% | -$108M | 0.63% | 38 |
|
|
2023
Q1 | $755M | Sell |
2,190,638
-347,749
| -14% | -$120M | 0.69% | 41 |
|
|
2022
Q4 | $850M | Buy |
2,538,387
+205,103
| +9% | +$68.7M | 0.86% | 35 |
|
|
2022
Q3 | $712M | Buy |
2,333,284
+29,631
| +1% | +$9.05M | 0.71% | 36 |
|
|
2022
Q2 | $776M | Buy |
2,303,653
+207,192
| +10% | +$69.8M | 0.78% | 33 |
|
|
2022
Q1 | $860M | Buy |
2,096,461
+427,534
| +26% | +$175M | 0.63% | 38 |
|
|
2021
Q4 | $788M | Sell |
1,668,927
-105,500
| -6% | -$49.8M | 0.5% | 45 |
|
|
2021
Q3 | $754M | Sell |
1,774,427
-26,817
| -1% | -$11.4M | 0.49% | 47 |
|
|
2021
Q2 | $739M | Buy |
1,801,244
+453,296
| +34% | +$186M | 0.49% | 45 |
|
|
2021
Q1 | $476M | Sell |
1,347,948
-1,781,593
| -57% | -$629M | 0.35% | 51 |
|
|
2020
Q4 | $1.03B | Sell |
3,129,541
-182,193
| -6% | -$59.9M | 0.73% | 39 |
|
|
2020
Q3 | $1.19B | Sell |
3,311,734
-216,020
| -6% | -$77.9M | 0.96% | 28 |
|
|
2020
Q2 | $1.16B | Buy |
3,527,754
+504,741
| +17% | +$166M | 1.05% | 27 |
|
|
2020
Q1 | $741M | Sell |
3,023,013
-144,416
| -5% | -$35.4M | 0.9% | 28 |
|
|
2019
Q4 | $865M | Sell |
3,167,429
-499,823
| -14% | -$136M | 0.87% | 34 |
|
|
2019
Q3 | $898M | Sell |
3,667,252
-168,326
| -4% | -$41.2M | 0.95% | 32 |
|
|
2019
Q2 | $874M | Sell |
3,835,578
-322,744
| -8% | -$73.5M | 0.87% | 36 |
|
|
2019
Q1 | $876M | Sell |
4,158,322
-56,555
| -1% | -$11.9M | 0.87% | 35 |
|
|
2018
Q4 | $716M | Buy |
4,214,877
+1,159,521
| +38% | +$197M | 0.8% | 37 |
|
|
2018
Q3 | $597M | Buy |
3,055,356
+2,246,219
| +278% | +$439M | 0.55% | 48 |
|
|
2018
Q2 | $165M | Sell |
809,137
-4,953
| -0.6% | -$1.01M | 0.16% | 78 |
|
|
2018
Q1 | $156M | Sell |
814,090
-53,198
| -6% | -$10.2M | 0.15% | 79 |
|
|
2017
Q4 | $147M | Sell |
867,288
-21,817
| -2% | -$3.7M | 0.15% | 101 |
|
|
2017
Q3 | $139M | Sell |
889,105
-47,442
| -5% | -$7.42M | 0.14% | 105 |
|
|
2017
Q2 | $137M | Sell |
936,547
-1,797,579
| -66% | -$262M | 0.15% | 108 |
|
|
2017
Q1 | $357M | Sell |
2,734,126
-1,973,886
| -42% | -$258M | 0.38% | 51 |
|
|
2016
Q4 | $506M | Sell |
4,708,012
-236,638
| -5% | -$25.4M | 0.57% | 49 |
|
|
2016
Q3 | $626M | Sell |
4,944,650
-1,363,113
| -22% | -$173M | 0.67% | 45 |
|
|
2016
Q2 | $677M | Buy |
+6,307,763
| New | +$677M | 0.74% | 40 |
|