Jennison Associates’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
2,837,056
-34,393
| -1% | -$695K | 0.03% | 199 |
|
|
2025
Q1 | $39.5M | Buy |
+2,871,449
| New | +$39.5M | 0.03% | 244 |
|
|
2024
Q4 | – | Sell |
-1,509,578
| Closed | -$27.1M | – | 637 |
|
|
2024
Q3 | $27.1M | Buy |
1,509,578
+687,587
| +84% | +$12.3M | 0.02% | 312 |
|
|
2024
Q2 | $14.5M | Sell |
821,991
-2,291,163
| -74% | -$40.3M | 0.01% | 356 |
|
|
2024
Q1 | $79.9M | Buy |
3,113,154
+1,635,083
| +111% | +$42M | 0.05% | 146 |
|
|
2023
Q4 | $38.5M | Sell |
1,478,071
-150,418
| -9% | -$3.92M | 0.03% | 235 |
|
|
2023
Q3 | $37.5M | Sell |
1,628,489
-180,286
| -10% | -$4.16M | 0.03% | 218 |
|
|
2023
Q2 | $42.4M | Buy |
+1,808,775
| New | +$42.4M | 0.03% | 212 |
|