Jennison Associates’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $142M | Sell |
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|
2023
Q2 | $770M | Sell |
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|
2023
Q1 | $755M | Sell |
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|
2022
Q4 | $850M | Buy |
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|
2022
Q3 | $712M | Buy |
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|
2022
Q2 | $776M | Buy |
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|
2022
Q1 | $860M | Buy |
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|
2021
Q4 | $788M | Sell |
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|
2021
Q3 | $754M | Sell |
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|
2021
Q2 | $739M | Buy |
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|
2021
Q1 | $476M | Sell |
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|
2020
Q4 | $1.03B | Sell |
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|
2020
Q3 | $1.19B | Sell |
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|
2020
Q2 | $1.16B | Buy |
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|
2020
Q1 | $741M | Sell |
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|
2019
Q4 | $865M | Sell |
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|
2019
Q3 | $898M | Sell |
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|
2019
Q2 | $874M | Sell |
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|
2019
Q1 | $876M | Sell |
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|
2018
Q4 | $716M | Buy |
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|
2018
Q3 | $597M | Buy |
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|
2018
Q2 | $165M | Sell |
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|
2018
Q1 | $156M | Sell |
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|
2017
Q4 | $147M | Sell |
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|
2017
Q3 | $139M | Sell |
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|
2017
Q2 | $137M | Sell |
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|
2017
Q1 | $357M | Sell |
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|
2016
Q4 | $506M | Sell |
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|
2016
Q3 | $626M | Sell |
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|
2016
Q2 | $677M | Buy |
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