CAVM
Jennison Associates’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,510,423
| Closed | -$131M | – | 732 |
|
|
2018
Q2 | $131M | Sell |
1,510,423
-31,070
| -2% | -$2.69M | 0.13% | 109 |
|
|
2018
Q1 | $122M | Sell |
1,541,493
-358,689
| -19% | -$28.5M | 0.12% | 123 |
|
|
2017
Q4 | $159M | Sell |
1,900,182
-39,776
| -2% | -$3.33M | 0.16% | 90 |
|
|
2017
Q3 | $128M | Buy |
1,939,958
+652,177
| +51% | +$43M | 0.13% | 117 |
|
|
2017
Q2 | $80M | Sell |
1,287,781
-30,479
| -2% | -$1.89M | 0.08% | 195 |
|
|
2017
Q1 | $94.5M | Sell |
1,318,260
-58,366
| -4% | -$4.18M | 0.1% | 170 |
|
|
2016
Q4 | $86M | Sell |
1,376,626
-341,952
| -20% | -$21.4M | 0.1% | 184 |
|
|
2016
Q3 | $100M | Buy |
1,718,578
+498,023
| +41% | +$29M | 0.11% | 158 |
|
|
2016
Q2 | $47.1M | Buy |
1,220,555
+54,839
| +5% | +$2.12M | 0.05% | 292 |
|
|
2016
Q1 | $71.3M | Buy |
1,165,716
+14,724
| +1% | +$901K | 0.07% | 220 |
|
|
2015
Q4 | $75.6M | Sell |
1,150,992
-350,669
| -23% | -$23M | 0.07% | 219 |
|
|
2015
Q3 | $92.2M | Sell |
1,501,661
-344,620
| -19% | -$21.1M | 0.09% | 193 |
|
|
2015
Q2 | $127M | Sell |
1,846,281
-200,179
| -10% | -$13.8M | 0.12% | 165 |
|
|
2015
Q1 | $145M | Sell |
2,046,460
-454,771
| -18% | -$32.2M | 0.13% | 143 |
|
|
2014
Q4 | $155M | Sell |
2,501,231
-188,228
| -7% | -$11.6M | 0.14% | 131 |
|
|
2014
Q3 | $134M | Buy |
2,689,459
+126,723
| +5% | +$6.3M | 0.12% | 152 |
|
|
2014
Q2 | $127M | Sell |
2,562,736
-32,041
| -1% | -$1.59M | 0.12% | 170 |
|
|
2014
Q1 | $113M | Sell |
2,594,777
-313,234
| -11% | -$13.7M | 0.11% | 185 |
|
|
2013
Q4 | $100M | Buy |
2,908,011
+429,792
| +17% | +$14.8M | 0.1% | 194 |
|
|
2013
Q3 | $102M | Sell |
2,478,219
-62,896
| -2% | -$2.59M | 0.11% | 177 |
|
|
2013
Q2 | $89.9M | Buy |
+2,541,115
| New | +$89.9M | 0.1% | 194 |
|