Jennison Associates’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,268	Closed	-$4.69M	–	644
2024 Q2	$4.69M	Sell	34,268 -7,280	-18%	-$1.04M	﹤0.01%	424
2024 Q1	$6.18M	Sell	41,548 -24,612	-37%	-$3.74M	﹤0.01%	423
2023 Q4	$10.4M	Sell	66,160 -41,904	-39%	-$6.34M	0.01%	385
2023 Q3	$16.8M	Buy	108,064 +1,296	+1%	+$224K	0.01%	329
2023 Q2	$19.1M	Sell	106,768 -15,052	-12%	-$2.67M	0.02%	326
2023 Q1	$23.6M	Buy	121,820 +7,557	+7%	+$1.39M	0.02%	305
2022 Q4	$19.9M	Sell	114,263 -1,594	-1%	-$276K	0.02%	325
2022 Q3	$18.7M	Sell	115,857 -2,012	-2%	-$381K	0.02%	324
2022 Q2	$21.5M	Sell	117,869 -10,238	-8%	-$1.87M	0.02%	307
2022 Q1	$27.5M	Sell	128,107 -845	-0.7%	-$180K	0.02%	310
2021 Q4	$27.6M	Buy	128,952 +42,419	+49%	+$8.63M	0.02%	310
2021 Q3	$15.8M	Sell	86,533 -62,031	-42%	-$12.2M	0.01%	399
2021 Q2	$30.9M	Buy	148,564 +70,009	+89%	+$14M	0.02%	306
2021 Q1	$13.4M	Sell	78,555 -35,054	-31%	-$5.67M	0.01%	397
2020 Q4	$19.1M	Buy	113,609 +238	+0.2%	+$40.2K	0.01%	340
2020 Q3	$18.9M	Buy	+113,371	New	+$16.5M	0.02%	312
2017 Q4	–	Sell	-215,812	Closed	-$25.9M	–	702
2017 Q3	$25.9M	Buy	+215,812	New	+$24.5M	0.03%	369
2017 Q1	–	Sell	-11,183	Closed	-$1.28M	–	796
2016 Q4	$1.28M	Buy	+11,183	New	+$1.26M	﹤0.01%	588