Jennison Associates’s Clear Secure YOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-739,948
| Closed | -$15.7M | – | 609 |
|
|
2024
Q1 | $15.7M | Sell |
739,948
-1,042,445
| -58% | -$22.2M | 0.01% | 364 |
|
|
2023
Q4 | $36.8M | Sell |
1,782,393
-542,815
| -23% | -$11.2M | 0.03% | 244 |
|
|
2023
Q3 | $44.3M | Buy |
2,325,208
+14,835
| +0.6% | +$282K | 0.04% | 189 |
|
|
2023
Q2 | $53.5M | Buy |
2,310,373
+390,576
| +20% | +$9.05M | 0.04% | 180 |
|
|
2023
Q1 | $50.2M | Buy |
1,919,797
+21,101
| +1% | +$552K | 0.05% | 184 |
|
|
2022
Q4 | $52.1M | Buy |
1,898,696
+84,485
| +5% | +$2.32M | 0.05% | 178 |
|
|
2022
Q3 | $41.5M | Buy |
1,814,211
+628,131
| +53% | +$14.4M | 0.04% | 200 |
|
|
2022
Q2 | $23.7M | Sell |
1,186,080
-17,831
| -1% | -$357K | 0.02% | 292 |
|
|
2022
Q1 | $32.4M | Buy |
1,203,911
+154,814
| +15% | +$4.16M | 0.02% | 287 |
|
|
2021
Q4 | $32.9M | Buy |
1,049,097
+364,443
| +53% | +$11.4M | 0.02% | 285 |
|
|
2021
Q3 | $28.1M | Buy |
684,654
+284,654
| +71% | +$11.7M | 0.02% | 316 |
|
|
2021
Q2 | $16M | Buy |
+400,000
| New | +$16M | 0.01% | 404 |
|