Jennison Associates’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,031
| Closed | -$36.7M | – | 692 |
|
|
2020
Q4 | $36.7M | Sell |
184,031
-3,189
| -2% | -$635K | 0.03% | 259 |
|
|
2020
Q3 | $34.2M | Buy |
187,220
+37,840
| +25% | +$6.9M | 0.03% | 242 |
|
|
2020
Q2 | $23.6M | Sell |
149,380
-40,312
| -21% | -$6.37M | 0.02% | 271 |
|
|
2020
Q1 | $26.2M | Sell |
189,692
-14,759
| -7% | -$2.04M | 0.03% | 219 |
|
|
2019
Q4 | $35.2M | Sell |
204,451
-53,973
| -21% | -$9.28M | 0.04% | 228 |
|
|
2019
Q3 | $42.4M | Buy |
258,424
+52,311
| +25% | +$8.57M | 0.04% | 208 |
|
|
2019
Q2 | $35.5M | Buy |
206,113
+13,962
| +7% | +$2.4M | 0.04% | 257 |
|
|
2019
Q1 | $29.2M | Sell |
192,151
-15,543
| -7% | -$2.36M | 0.03% | 297 |
|
|
2018
Q4 | $26.2M | Buy |
+207,694
| New | +$26.2M | 0.03% | 309 |
|
|
2015
Q1 | – | Sell |
-1,366,669
| Closed | -$106M | – | 718 |
|
|
2014
Q4 | $106M | Sell |
1,366,669
-274,541
| -17% | -$21.4M | 0.1% | 201 |
|
|
2014
Q3 | $119M | Sell |
1,641,210
-1,083,614
| -40% | -$78.4M | 0.11% | 170 |
|
|
2014
Q2 | $220M | Sell |
2,724,824
-365,560
| -12% | -$29.5M | 0.2% | 105 |
|
|
2014
Q1 | $225M | Sell |
3,090,384
-880,801
| -22% | -$64.2M | 0.22% | 99 |
|
|
2013
Q4 | $293M | Sell |
3,971,185
-510,604
| -11% | -$37.7M | 0.29% | 78 |
|
|
2013
Q3 | $292M | Sell |
4,481,789
-86,066
| -2% | -$5.62M | 0.31% | 72 |
|
|
2013
Q2 | $246M | Buy |
+4,567,855
| New | +$246M | 0.28% | 81 |
|