Jennison Associates’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-664,951
| Closed | -$1.1M | – | 680 |
|
|
2022
Q2 | $1.1M | Sell |
664,951
-390,227
| -37% | -$648K | ﹤0.01% | 507 |
|
|
2022
Q1 | $3.19M | Buy |
1,055,178
+9,418
| +0.9% | +$28.4K | ﹤0.01% | 470 |
|
|
2021
Q4 | $5.39M | Buy |
1,045,760
+20,447
| +2% | +$105K | ﹤0.01% | 469 |
|
|
2021
Q3 | $6.69M | Buy |
1,025,313
+888
| +0.1% | +$5.79K | ﹤0.01% | 474 |
|
|
2021
Q2 | $8.14M | Sell |
1,024,425
-345,280
| -25% | -$2.74M | 0.01% | 478 |
|
|
2021
Q1 | $13.8M | Buy |
+1,369,705
| New | +$13.8M | 0.01% | 394 |
|