Jennison Associates’s Flex FLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$87.3M Sell
2018
Q2
$117M Sell
2018
Q1
$136M Sell
2017
Q4
$156M Sell
2017
Q3
$144M Sell
2017
Q2
$142M Buy
2017
Q1
$90.2M Sell
2016
Q4
$77.4M Buy
2016
Q3
$72.9M Buy
2016
Q2
$62.1M Sell
2016
Q1
$63.9M Buy
2015
Q4
$52.2M Buy
2015
Q3
$48.8M Sell
2015
Q2
$52.4M Buy
2015
Q1
$58.6M Sell
2014
Q4
$80.6M Sell
2014
Q3
$213M Sell
2014
Q2
$262M Sell
2014
Q1
$230M Sell
2013
Q4
$228M Sell
2013
Q3
$285M Sell
2013
Q2
$245M Buy