Jennison Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
3,790,340
+247,754
| +7% | +$7.17M | 0.07% | 126 |
|
|
2025
Q1 | $100M | Sell |
3,542,586
-72,558
| -2% | -$2.05M | 0.07% | 133 |
|
|
2024
Q4 | $82.3M | Sell |
3,615,144
-82,528
| -2% | -$1.88M | 0.05% | 156 |
|
|
2024
Q3 | $81.3M | Sell |
3,697,672
-78,803
| -2% | -$1.73M | 0.05% | 157 |
|
|
2024
Q2 | $72.2M | Sell |
3,776,475
-142,617
| -4% | -$2.73M | 0.05% | 161 |
|
|
2024
Q1 | $69M | Buy |
3,919,092
+3,375,009
| +620% | +$59.4M | 0.05% | 168 |
|
|
2023
Q4 | $9.13M | Sell |
544,083
-84,847
| -13% | -$1.42M | 0.01% | 394 |
|
|
2023
Q3 | $9.45M | Sell |
628,930
-188,337
| -23% | -$2.83M | 0.01% | 370 |
|
|
2023
Q2 | $13M | Sell |
817,267
-11,405
| -1% | -$182K | 0.01% | 358 |
|
|
2023
Q1 | $16M | Sell |
828,672
-868,415
| -51% | -$16.7M | 0.01% | 351 |
|
|
2022
Q4 | $31.2M | Buy |
1,697,087
+111,363
| +7% | +$2.05M | 0.03% | 264 |
|
|
2022
Q3 | $24.3M | Buy |
1,585,724
+81,166
| +5% | +$1.25M | 0.02% | 291 |
|
|
2022
Q2 | $31.5M | Buy |
+1,504,558
| New | +$31.5M | 0.03% | 241 |
|
|
2020
Q4 | – | Sell |
-1,217,070
| Closed | -$26.2M | – | 689 |
|
|
2020
Q3 | $26.2M | Sell |
1,217,070
-284,817
| -19% | -$6.13M | 0.02% | 277 |
|
|
2020
Q2 | $34.3M | Sell |
1,501,887
-1,414,878
| -49% | -$32.3M | 0.03% | 218 |
|
|
2020
Q1 | $64.2M | Buy |
2,916,765
+613,167
| +27% | +$13.5M | 0.08% | 110 |
|
|
2019
Q4 | $68M | Buy |
2,303,598
+508,488
| +28% | +$15M | 0.07% | 160 |
|
|
2019
Q3 | $51.3M | Buy |
1,795,110
+897,855
| +100% | +$25.7M | 0.05% | 191 |
|
|
2019
Q2 | $22.7M | Buy |
+897,255
| New | +$22.7M | 0.02% | 329 |
|
|
2018
Q4 | – | Sell |
-460,085
| Closed | -$11.7M | – | 711 |
|
|
2018
Q3 | $11.7M | Sell |
460,085
-33
| -0% | -$837 | 0.01% | 456 |
|
|
2018
Q2 | $11.2M | Buy |
+460,118
| New | +$11.2M | 0.01% | 460 |
|
|
2017
Q1 | – | Sell |
-131,766
| Closed | -$4.23M | – | 774 |
|
|
2016
Q4 | $4.23M | Sell |
131,766
-1,220,292
| -90% | -$39.2M | ﹤0.01% | 511 |
|
|
2016
Q3 | $41.5M | Sell |
1,352,058
-102,002
| -7% | -$3.13M | 0.04% | 303 |
|
|
2016
Q2 | $47.5M | Buy |
1,454,060
+599
| +0% | +$19.5K | 0.05% | 290 |
|
|
2016
Q1 | $43M | Buy |
+1,453,461
| New | +$43M | 0.05% | 307 |
|