Jennison Associates
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Jennison Associates’s Ubiquiti UI Stock Holding History

Jennison Associates’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,633
Closed -$1.33M – 688
2020
Q2 		$1.33M Buy
+7,633
New +$1.33M ﹤0.01% 504