Jennison Associates’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
1,992,921
-181,237
| -8% | -$3.97M | 0.03% | 240 |
|
|
2025
Q1 | $39.6M | Buy |
2,174,158
+416,797
| +24% | +$7.6M | 0.03% | 242 |
|
|
2024
Q4 | $42.5M | Sell |
1,757,361
-181,755
| -9% | -$4.4M | 0.03% | 253 |
|
|
2024
Q3 | $31.7M | Buy |
1,939,116
+232,530
| +14% | +$3.8M | 0.02% | 289 |
|
|
2024
Q2 | $27.4M | Buy |
1,706,586
+706,448
| +71% | +$11.3M | 0.02% | 300 |
|
|
2024
Q1 | $13.6M | Buy |
1,000,138
+146,697
| +17% | +$2M | 0.01% | 374 |
|
|
2023
Q4 | $12M | Buy |
+853,441
| New | +$12M | 0.01% | 372 |
|
|
2022
Q3 | – | Sell |
-276,675
| Closed | -$3.12M | – | 672 |
|
|
2022
Q2 | $3.12M | Sell |
276,675
-274,795
| -50% | -$3.09M | ﹤0.01% | 448 |
|
|
2022
Q1 | $18.6M | Buy |
551,470
+105,847
| +24% | +$3.58M | 0.01% | 356 |
|
|
2021
Q4 | $20.7M | Buy |
+445,623
| New | +$20.7M | 0.01% | 361 |
|