Jennison Associates’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
36,429
+346
| +1% | +$13.4K | ﹤0.01% | 459 |
|
|
2025
Q1 | $1.37M | Sell |
36,083
-1,889
| -5% | -$71.8K | ﹤0.01% | 454 |
|
|
2024
Q4 | $1.72M | Buy |
37,972
+10,870
| +40% | +$493K | ﹤0.01% | 454 |
|
|
2024
Q3 | $1.2M | Buy |
+27,102
| New | +$1.2M | ﹤0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-39,731
| Closed | -$1.37M | – | 626 |
|
|
2019
Q4 | $1.37M | Buy |
39,731
+4,500
| +13% | +$155K | ﹤0.01% | 498 |
|
|
2019
Q3 | $1.02M | Buy |
+35,231
| New | +$1.02M | ﹤0.01% | 540 |
|
|
2018
Q3 | – | Sell |
-677,498
| Closed | -$19.7M | – | 662 |
|
|
2018
Q2 | $19.7M | Sell |
677,498
-77,094
| -10% | -$2.25M | 0.02% | 405 |
|
|
2018
Q1 | $22.5M | Buy |
754,592
+146,210
| +24% | +$4.36M | 0.02% | 379 |
|
|
2017
Q4 | $17.7M | Sell |
608,382
-285,728
| -32% | -$8.31M | 0.02% | 418 |
|
|
2017
Q3 | $30.5M | Sell |
894,110
-33,022
| -4% | -$1.13M | 0.03% | 340 |
|
|
2017
Q2 | $29.9M | Sell |
927,132
-40,825
| -4% | -$1.32M | 0.03% | 340 |
|
|
2017
Q1 | $30.8M | Sell |
967,957
-328,688
| -25% | -$10.5M | 0.03% | 355 |
|
|
2016
Q4 | $39.5M | Buy |
1,296,645
+65,636
| +5% | +$2M | 0.04% | 305 |
|
|
2016
Q3 | $30.7M | Sell |
1,231,009
-136,982
| -10% | -$3.42M | 0.03% | 351 |
|
|
2016
Q2 | $28.9M | Buy |
1,367,991
+80,177
| +6% | +$1.7M | 0.03% | 358 |
|
|
2016
Q1 | $29.7M | Sell |
1,287,814
-45,247
| -3% | -$1.04M | 0.03% | 366 |
|
|
2015
Q4 | $27.6M | Sell |
1,333,061
-83,827
| -6% | -$1.73M | 0.03% | 381 |
|
|
2015
Q3 | $30.8M | Buy |
1,416,888
+78,747
| +6% | +$1.71M | 0.03% | 378 |
|
|
2015
Q2 | $29.1M | Sell |
1,338,141
-25,109
| -2% | -$547K | 0.03% | 413 |
|
|
2015
Q1 | $32.8M | Sell |
1,363,250
-8,410
| -0.6% | -$202K | 0.03% | 393 |
|
|
2014
Q4 | $34.9M | Sell |
1,371,660
-276,232
| -17% | -$7.03M | 0.03% | 380 |
|
|
2014
Q3 | $36.6M | Buy |
1,647,892
+127,710
| +8% | +$2.84M | 0.03% | 373 |
|
|
2014
Q2 | $38.7M | Buy |
1,520,182
+779,813
| +105% | +$19.9M | 0.04% | 359 |
|
|
2014
Q1 | $16.8M | Buy |
+740,369
| New | +$16.8M | 0.02% | 453 |
|