Jennison Associates’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,681,245
-851
| -0.1% | -$64.5K | 0.08% | 109 |
|
|
2025
Q1 | $120M | Sell |
1,682,096
-315,446
| -16% | -$22.5M | 0.08% | 121 |
|
|
2024
Q4 | $175M | Buy |
1,997,542
+156,666
| +9% | +$13.7M | 0.11% | 89 |
|
|
2024
Q3 | $154M | Buy |
1,840,876
+63,000
| +4% | +$5.27M | 0.1% | 90 |
|
|
2024
Q2 | $135M | Sell |
1,777,876
-349,319
| -16% | -$26.6M | 0.09% | 95 |
|
|
2024
Q1 | $153M | Sell |
2,127,195
-328,250
| -13% | -$23.6M | 0.1% | 83 |
|
|
2023
Q4 | $183M | Buy |
2,455,445
+658,477
| +37% | +$49.2M | 0.14% | 72 |
|
|
2023
Q3 | $122M | Buy |
1,796,968
+900,251
| +100% | +$61.2M | 0.1% | 88 |
|
|
2023
Q2 | $131M | Sell |
896,717
-1,440
| -0.2% | -$210K | 0.11% | 88 |
|
|
2023
Q1 | $136M | Sell |
898,157
-158,591
| -15% | -$24M | 0.12% | 88 |
|
|
2022
Q4 | $163M | Buy |
1,056,748
+9,977
| +1% | +$1.54M | 0.17% | 83 |
|
|
2022
Q3 | $157M | Buy |
1,046,771
+451,191
| +76% | +$67.7M | 0.16% | 83 |
|
|
2022
Q2 | $89.5M | Buy |
595,580
+338,661
| +132% | +$50.9M | 0.09% | 118 |
|
|
2022
Q1 | $43.2M | Hold |
256,919
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $34M | Sell |
256,919
-59,504
| -19% | -$7.87M | 0.02% | 284 |
|
|
2021
Q3 | $40M | Sell |
316,423
-380,570
| -55% | -$48.1M | 0.03% | 250 |
|
|
2021
Q2 | $92.3M | Buy |
696,993
+8,635
| +1% | +$1.14M | 0.06% | 131 |
|
|
2021
Q1 | $91.3M | Buy |
688,358
+117,534
| +21% | +$15.6M | 0.07% | 126 |
|
|
2020
Q4 | $72.7M | Sell |
570,824
-38,332
| -6% | -$4.88M | 0.05% | 145 |
|
|
2020
Q3 | $72.1M | Sell |
609,156
-157,853
| -21% | -$18.7M | 0.06% | 126 |
|
|
2020
Q2 | $89.9M | Buy |
767,009
+38,773
| +5% | +$4.55M | 0.08% | 102 |
|
|
2020
Q1 | $82.3M | Sell |
728,236
-180,735
| -20% | -$20.4M | 0.1% | 93 |
|
|
2019
Q4 | $138M | Buy |
908,971
+19,730
| +2% | +$2.99M | 0.14% | 88 |
|
|
2019
Q3 | $131M | Buy |
889,241
+679
| +0.1% | +$100K | 0.14% | 89 |
|
|
2019
Q2 | $122M | Sell |
888,562
-1,016
| -0.1% | -$140K | 0.12% | 101 |
|
|
2019
Q1 | $112M | Buy |
889,578
+2,027
| +0.2% | +$255K | 0.11% | 108 |
|
|
2018
Q4 | $96M | Sell |
887,551
-2,738
| -0.3% | -$296K | 0.11% | 111 |
|
|
2018
Q3 | $101M | Buy |
890,289
+97,089
| +12% | +$11M | 0.09% | 137 |
|
|
2018
Q2 | $92.1M | Sell |
793,200
-419,931
| -35% | -$48.8M | 0.09% | 161 |
|
|
2018
Q1 | $135M | Buy |
1,213,131
+692,915
| +133% | +$77.1M | 0.13% | 109 |
|
|
2017
Q4 | $55.6M | Sell |
520,216
-292
| -0.1% | -$31.2K | 0.05% | 249 |
|
|
2017
Q3 | $59.4M | Buy |
520,508
+1,115
| +0.2% | +$127K | 0.06% | 248 |
|
|
2017
Q2 | $58.6M | Buy |
519,393
+3,912
| +0.8% | +$441K | 0.06% | 251 |
|
|
2017
Q1 | $57M | Buy |
515,481
+10,425
| +2% | +$1.15M | 0.06% | 242 |
|
|
2016
Q4 | $50.8M | Sell |
505,056
-900,193
| -64% | -$90.6M | 0.06% | 260 |
|
|
2016
Q3 | $151M | Sell |
1,405,249
-324,293
| -19% | -$34.8M | 0.16% | 104 |
|
|
2016
Q2 | $197M | Sell |
1,729,542
-80,276
| -4% | -$9.15M | 0.22% | 82 |
|
|
2016
Q1 | $188M | Buy |
1,809,818
+468,244
| +35% | +$48.7M | 0.2% | 91 |
|
|
2015
Q4 | $126M | Sell |
1,341,574
-1,103
| -0.1% | -$104K | 0.12% | 134 |
|
|
2015
Q3 | $130M | Buy |
1,342,677
+32,830
| +3% | +$3.18M | 0.13% | 132 |
|
|
2015
Q2 | $130M | Buy |
1,309,847
+12,995
| +1% | +$1.29M | 0.12% | 160 |
|
|
2015
Q1 | $141M | Buy |
1,296,852
+93,301
| +8% | +$10.2M | 0.13% | 146 |
|
|
2014
Q4 | $134M | Buy |
1,203,551
+988
| +0.1% | +$110K | 0.13% | 158 |
|
|
2014
Q3 | $127M | Sell |
1,202,563
-823
| -0.1% | -$86.7K | 0.12% | 161 |
|
|
2014
Q2 | $126M | Buy |
1,203,386
+1,523
| +0.1% | +$159K | 0.12% | 172 |
|
|
2014
Q1 | $116M | Buy |
1,201,863
+72,585
| +6% | +$7.02M | 0.11% | 183 |
|
|
2013
Q4 | $101M | Buy |
1,129,278
+81
| +0% | +$7.27K | 0.1% | 192 |
|
|
2013
Q3 | $96.7M | Buy |
1,129,197
+912
| +0.1% | +$78.1K | 0.1% | 189 |
|
|
2013
Q2 | $92.2M | Buy |
+1,128,285
| New | +$92.2M | 0.1% | 191 |
|