Jennison Associates’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,638,189
| Closed | -$2.54M | – | 701 |
|
|
2017
Q1 | $2.54M | Sell |
1,638,189
-200,163
| -11% | -$440K | ﹤0.01% | 529 |
|
|
2016
Q4 | $5.18M | Buy |
1,838,352
+31,028
| +2% | +$106K | 0.01% | 512 |
|
|
2016
Q3 | $7.16M | Sell |
1,807,324
-169,647
| -9% | -$719K | 0.01% | 492 |
|
|
2016
Q2 | $7.77M | Buy |
1,976,971
+13,784
| +0.7% | +$58.3K | 0.01% | 481 |
|
|
2016
Q1 | $9.03M | Buy |
1,963,187
+89,689
| +5% | +$457K | 0.01% | 465 |
|
|
2015
Q4 | $12.7M | Buy |
1,873,498
+117,930
| +7% | +$813K | 0.01% | 469 |
|
|
2015
Q3 | $11.7M | Buy |
1,755,568
+573,747
| +49% | +$5.38M | 0.01% | 496 |
|
|
2015
Q2 | $11.8M | Buy |
+1,181,821
| New | +$12.3M | 0.01% | 505 |
|