Jennison Associates’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,653,876
| Closed | -$87.3M | – | 670 |
|
|
2018
Q3 | $87.3M | Sell |
6,653,876
-1,608,052
| -19% | -$21.1M | 0.08% | 167 |
|
|
2018
Q2 | $117M | Sell |
8,261,928
-47,418
| -0.6% | -$669K | 0.11% | 127 |
|
|
2018
Q1 | $136M | Sell |
8,309,346
-334,521
| -4% | -$5.46M | 0.13% | 107 |
|
|
2017
Q4 | $156M | Sell |
8,643,867
-32,989
| -0.4% | -$593K | 0.15% | 96 |
|
|
2017
Q3 | $144M | Sell |
8,676,856
-21,111
| -0.2% | -$350K | 0.15% | 100 |
|
|
2017
Q2 | $142M | Buy |
8,697,967
+3,330,151
| +62% | +$54.3M | 0.15% | 105 |
|
|
2017
Q1 | $90.2M | Sell |
5,367,816
-20,888
| -0.4% | -$351K | 0.1% | 179 |
|
|
2016
Q4 | $77.4M | Buy |
5,388,704
+39,509
| +0.7% | +$568K | 0.09% | 200 |
|
|
2016
Q3 | $72.9M | Buy |
5,349,195
+82,947
| +2% | +$1.13M | 0.08% | 215 |
|
|
2016
Q2 | $62.1M | Sell |
5,266,248
-36,231
| -0.7% | -$428K | 0.07% | 245 |
|
|
2016
Q1 | $63.9M | Buy |
5,302,479
+643,473
| +14% | +$7.76M | 0.07% | 245 |
|
|
2015
Q4 | $52.2M | Buy |
4,659,006
+28,666
| +0.6% | +$321K | 0.05% | 280 |
|
|
2015
Q3 | $48.8M | Sell |
4,630,340
-667
| -0% | -$7.03K | 0.05% | 303 |
|
|
2015
Q2 | $52.4M | Buy |
4,631,007
+7,741
| +0.2% | +$87.6K | 0.05% | 328 |
|
|
2015
Q1 | $58.6M | Sell |
4,623,266
-2,581,875
| -36% | -$32.7M | 0.05% | 302 |
|
|
2014
Q4 | $80.6M | Sell |
7,205,141
-13,408,515
| -65% | -$150M | 0.08% | 246 |
|
|
2014
Q3 | $213M | Sell |
20,613,656
-3,054,706
| -13% | -$31.5M | 0.2% | 93 |
|
|
2014
Q2 | $262M | Sell |
23,668,362
-1,269,378
| -5% | -$14.1M | 0.24% | 91 |
|
|
2014
Q1 | $230M | Sell |
24,937,740
-4,412,865
| -15% | -$40.8M | 0.22% | 96 |
|
|
2013
Q4 | $228M | Sell |
29,350,605
-2,055,733
| -7% | -$16M | 0.22% | 97 |
|
|
2013
Q3 | $285M | Sell |
31,406,338
-243,243
| -0.8% | -$2.21M | 0.3% | 73 |
|
|
2013
Q2 | $245M | Buy |
+31,649,581
| New | +$245M | 0.28% | 82 |
|