Jennison Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
36,139
+21,180
| +142% | +$916K | ﹤0.01% | 451 |
|
|
2025
Q1 | $679K | Sell |
14,959
-719,578
| -98% | -$32.6M | ﹤0.01% | 519 |
|
|
2024
Q4 | $29.4M | Buy |
734,537
+3,319
| +0.5% | +$133K | 0.02% | 299 |
|
|
2024
Q3 | $32.8M | Sell |
731,218
-11,732
| -2% | -$527K | 0.02% | 284 |
|
|
2024
Q2 | $30.6M | Sell |
742,950
-1,861
| -0.2% | -$76.7K | 0.02% | 286 |
|
|
2024
Q1 | $31.3M | Buy |
+744,811
| New | +$31.3M | 0.02% | 287 |
|
|
2021
Q2 | – | Sell |
-1,514,641
| Closed | -$88.1M | – | 723 |
|
|
2021
Q1 | $88.1M | Sell |
1,514,641
-494,055
| -25% | -$28.7M | 0.06% | 135 |
|
|
2020
Q4 | $118M | Buy |
2,008,696
+13,828
| +0.7% | +$812K | 0.08% | 96 |
|
|
2020
Q3 | $119M | Sell |
1,994,868
-206,873
| -9% | -$12.3M | 0.1% | 80 |
|
|
2020
Q2 | $121M | Buy |
2,201,741
+82,541
| +4% | +$4.55M | 0.11% | 78 |
|
|
2020
Q1 | $114M | Sell |
2,119,200
-3,745
| -0.2% | -$201K | 0.14% | 76 |
|
|
2019
Q4 | $130M | Buy |
2,122,945
+245,192
| +13% | +$15.1M | 0.13% | 91 |
|
|
2019
Q3 | $113M | Sell |
1,877,753
-255,415
| -12% | -$15.4M | 0.12% | 102 |
|
|
2019
Q2 | $122M | Sell |
2,133,168
-29,520
| -1% | -$1.69M | 0.12% | 102 |
|
|
2019
Q1 | $128M | Buy |
2,162,688
+345,094
| +19% | +$20.4M | 0.13% | 96 |
|
|
2018
Q4 | $102M | Buy |
1,817,594
+1,362,779
| +300% | +$76.6M | 0.11% | 107 |
|
|
2018
Q3 | $24.3M | Buy |
+454,815
| New | +$24.3M | 0.02% | 364 |
|
|
2017
Q4 | – | Sell |
-46,752
| Closed | -$2.31M | – | 695 |
|
|
2017
Q3 | $2.31M | Buy |
46,752
+16,306
| +54% | +$807K | ﹤0.01% | 522 |
|
|
2017
Q2 | $1.36M | Sell |
30,446
-16,740
| -35% | -$748K | ﹤0.01% | 547 |
|
|
2017
Q1 | $2.3M | Sell |
47,186
-82,717
| -64% | -$4.03M | ﹤0.01% | 528 |
|
|
2016
Q4 | $6.93M | Buy |
129,903
+71,248
| +121% | +$3.8M | 0.01% | 495 |
|
|
2016
Q3 | $3.05M | Buy |
58,655
+42,693
| +267% | +$2.22M | ﹤0.01% | 529 |
|
|
2016
Q2 | $891K | Buy |
+15,962
| New | +$891K | ﹤0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-31,210
| Closed | -$1.44M | – | 657 |
|
|
2015
Q4 | $1.44M | Buy |
31,210
+15,643
| +100% | +$723K | ﹤0.01% | 559 |
|
|
2015
Q3 | $677K | Sell |
15,567
-7,912
| -34% | -$344K | ﹤0.01% | 640 |
|
|
2015
Q2 | $1.09M | Buy |
+23,479
| New | +$1.09M | ﹤0.01% | 661 |
|
|
2015
Q1 | – | Sell |
-70,996
| Closed | -$3.32M | – | 742 |
|
|
2014
Q4 | $3.32M | Sell |
70,996
-1,186,461
| -94% | -$55.5M | ﹤0.01% | 542 |
|
|
2014
Q3 | $62.9M | Sell |
1,257,457
-1,477,203
| -54% | -$73.8M | 0.06% | 295 |
|
|
2014
Q2 | $134M | Sell |
2,734,660
-1,237,984
| -31% | -$60.6M | 0.12% | 164 |
|
|
2014
Q1 | $189M | Buy |
3,972,644
+3,953,223
| +20,355% | +$188M | 0.18% | 115 |
|
|
2013
Q4 | $954K | Sell |
19,421
-26,398
| -58% | -$1.3M | ﹤0.01% | 608 |
|
|
2013
Q3 | $2.14M | Sell |
45,819
-10,224
| -18% | -$477K | ﹤0.01% | 555 |
|
|
2013
Q2 | $2.82M | Buy |
+56,043
| New | +$2.82M | ﹤0.01% | 513 |
|