Jennison Associates’s Flywire FLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
1,772,180
-1,451,457
| -45% | -$17M | 0.01% | 333 |
|
|
2025
Q1 | $30.6M | Sell |
3,223,637
-182,675
| -5% | -$1.74M | 0.02% | 274 |
|
|
2024
Q4 | $70.2M | Buy |
3,406,312
+1,179,562
| +53% | +$24.3M | 0.04% | 173 |
|
|
2024
Q3 | $36.5M | Buy |
2,226,750
+112,218
| +5% | +$1.84M | 0.02% | 272 |
|
|
2024
Q2 | $34.7M | Buy |
2,114,532
+253,581
| +14% | +$4.16M | 0.02% | 267 |
|
|
2024
Q1 | $46.2M | Buy |
1,860,951
+1,050,924
| +130% | +$26.1M | 0.03% | 230 |
|
|
2023
Q4 | $18.8M | Buy |
810,027
+792,863
| +4,619% | +$18.4M | 0.01% | 338 |
|
|
2023
Q3 | $547K | Sell |
17,164
-19,743
| -53% | -$630K | ﹤0.01% | 534 |
|
|
2023
Q2 | $1.15M | Buy |
36,907
+22,494
| +156% | +$698K | ﹤0.01% | 471 |
|
|
2023
Q1 | $423K | Sell |
14,413
-2,349
| -14% | -$69K | ﹤0.01% | 566 |
|
|
2022
Q4 | $410K | Sell |
16,762
-15,110
| -47% | -$370K | ﹤0.01% | 556 |
|
|
2022
Q3 | $732K | Buy |
31,872
+13,817
| +77% | +$317K | ﹤0.01% | 539 |
|
|
2022
Q2 | $318K | Buy |
+18,055
| New | +$318K | ﹤0.01% | 609 |
|
|
2021
Q4 | – | Sell |
-413,994
| Closed | -$18.1M | – | 683 |
|
|
2021
Q3 | $18.1M | Buy |
413,994
+68,313
| +20% | +$2.99M | 0.01% | 377 |
|
|
2021
Q2 | $12.7M | Buy |
+345,681
| New | +$12.7M | 0.01% | 432 |
|