Jennison Associates’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73,370	Closed	-$3.82M	–	741
2019 Q4	$3.82M	Sell	73,370 -145,991	-67%	-$7.73M	﹤0.01%	452
2019 Q3	$11.5M	Sell	219,361 -90,040	-29%	-$4.59M	0.01%	386
2019 Q2	$16.7M	Sell	309,401 -112,491	-27%	-$5.71M	0.02%	380
2019 Q1	$20.1M	Sell	421,892 -20,888	-5%	-$1.01M	0.02%	355
2018 Q4	$19.3M	Sell	442,780 -30,479	-6%	-$1.5M	0.02%	362
2018 Q3	$29.1M	Sell	473,259 -42,308	-8%	-$2.49M	0.03%	342
2018 Q2	$26.8M	Sell	515,567 -380,536	-42%	-$20.3M	0.03%	354
2018 Q1	$44.8M	Sell	896,103 -22,599	-2%	-$1.12M	0.04%	274
2017 Q4	$42.8M	Buy	918,702 +8,911	+1%	+$407K	0.04%	282
2017 Q3	$35.4M	Buy	909,791 +134,082	+17%	+$5.08M	0.04%	317
2017 Q2	$26.9M	Sell	775,709 -271,546	-26%	-$9.9M	0.03%	361
2017 Q1	$38M	Sell	1,047,255 -85,714	-8%	-$3.09M	0.04%	318
2016 Q4	$41M	Buy	1,132,969 +19,447	+2%	+$655K	0.05%	296
2016 Q3	$35M	Buy	+1,113,522	New	+$35.1M	0.04%	332
2014 Q3	–	Sell	-39,178	Closed	-$1.36M	–	764
2014 Q2	$1.36M	Sell	39,178 -4	-0%	-$140	﹤0.01%	611
2014 Q1	$1.41M	Sell	39,182 -9,696	-20%	-$320K	﹤0.01%	614
2013 Q4	$1.47M	Sell	48,878 -1,494	-3%	-$44.2K	﹤0.01%	584
2013 Q3	$1.58M	Sell	50,372 -37,558	-43%	-$1.17M	﹤0.01%	575
2013 Q2	$2.37M	Buy	+87,930	New	+$2.18M	﹤0.01%	528