Jennison Associates’s AveXis, Inc. Common Stock AVXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-214,014
| Closed | -$26.4M | – | 735 |
|
|
2018
Q1 | $26.4M | Buy |
214,014
+28,920
| +16% | +$3.57M | 0.03% | 350 |
|
|
2017
Q4 | $20.5M | Buy |
185,094
+883
| +0.5% | +$97.7K | 0.02% | 402 |
|
|
2017
Q3 | $17.8M | Sell |
184,211
-457
| -0.2% | -$44.2K | 0.02% | 418 |
|
|
2017
Q2 | $15.2M | Buy |
184,668
+882
| +0.5% | +$72.5K | 0.02% | 436 |
|
|
2017
Q1 | $14M | Hold |
183,786
| – | – | 0.02% | 461 |
|
|
2016
Q4 | $8.77M | Buy |
183,786
+641
| +0.3% | +$30.6K | 0.01% | 482 |
|
|
2016
Q3 | $7.55M | Buy |
183,145
+3,362
| +2% | +$139K | 0.01% | 487 |
|
|
2016
Q2 | $6.84M | Sell |
179,783
-218
| -0.1% | -$8.29K | 0.01% | 478 |
|
|
2016
Q1 | $4.9M | Buy |
+180,001
| New | +$4.9M | 0.01% | 484 |
|