Jennison Associates’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-813,073
| Closed | -$113M | – | 605 |
|
|
2023
Q2 | $113M | Sell |
813,073
-7,405,492
| -90% | -$1.03B | 0.09% | 99 |
|
|
2023
Q1 | $1.19B | Buy |
8,218,565
+1,537,169
| +23% | +$223M | 1.09% | 25 |
|
|
2022
Q4 | $935M | Buy |
6,681,396
+5,023,953
| +303% | +$703M | 0.95% | 31 |
|
|
2022
Q3 | $222M | Buy |
+1,657,443
| New | +$222M | 0.22% | 62 |
|
|
2020
Q2 | – | Sell |
-19,554
| Closed | -$1.64M | – | 701 |
|
|
2020
Q1 | $1.64M | Buy |
+19,554
| New | +$1.64M | ﹤0.01% | 448 |
|
|
2019
Q3 | – | Sell |
-7,536
| Closed | -$559K | – | 686 |
|
|
2019
Q2 | $559K | Buy |
+7,536
| New | +$559K | ﹤0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-23,511
| Closed | -$1.5M | – | 684 |
|
|
2018
Q4 | $1.5M | Buy |
+23,511
| New | +$1.5M | ﹤0.01% | 520 |
|