Jennison Associates’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,465,081
| Closed | -$71.3M | – | 648 |
|
|
2017
Q3 | $71.3M | Sell |
2,465,081
-167,322
| -6% | -$4.84M | 0.07% | 216 |
|
|
2017
Q2 | $84.3M | Sell |
2,632,403
-463,615
| -15% | -$14.9M | 0.09% | 187 |
|
|
2017
Q1 | $99.7M | Sell |
3,096,018
-52,970
| -2% | -$1.71M | 0.11% | 155 |
|
|
2016
Q4 | $85.7M | Sell |
3,148,988
-1,261,394
| -29% | -$34.3M | 0.1% | 186 |
|
|
2016
Q3 | $125M | Sell |
4,410,382
-269,662
| -6% | -$7.62M | 0.13% | 132 |
|
|
2016
Q2 | $124M | Sell |
4,680,044
-146,123
| -3% | -$3.88M | 0.14% | 131 |
|
|
2016
Q1 | $141M | Sell |
4,826,167
-54,773
| -1% | -$1.6M | 0.15% | 113 |
|
|
2015
Q4 | $130M | Sell |
4,880,940
-46,224
| -0.9% | -$1.23M | 0.13% | 132 |
|
|
2015
Q3 | $125M | Buy |
4,927,164
+1,538,135
| +45% | +$39M | 0.13% | 139 |
|
|
2015
Q2 | $112M | Buy |
+3,389,029
| New | +$112M | 0.1% | 189 |
|