Jennison Associates’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-720,713
| Closed | -$26.2M | – | 712 |
|
|
2018
Q4 | $26.2M | Buy |
720,713
+7,898
| +1% | +$287K | 0.03% | 308 |
|
|
2018
Q3 | $29M | Buy |
712,815
+81,475
| +13% | +$3.31M | 0.03% | 343 |
|
|
2018
Q2 | $24.4M | Buy |
631,340
+64,717
| +11% | +$2.5M | 0.02% | 369 |
|
|
2018
Q1 | $22M | Sell |
566,623
-12,648
| -2% | -$492K | 0.02% | 384 |
|
|
2017
Q4 | $17.6M | Sell |
579,271
-11,198
| -2% | -$341K | 0.02% | 419 |
|
|
2017
Q3 | $15.3M | Buy |
590,469
+18,411
| +3% | +$476K | 0.02% | 437 |
|
|
2017
Q2 | $15.6M | Buy |
572,058
+15,792
| +3% | +$430K | 0.02% | 431 |
|
|
2017
Q1 | $15.3M | Sell |
556,266
-61,642
| -10% | -$1.69M | 0.02% | 454 |
|
|
2016
Q4 | $13.2M | Buy |
+617,908
| New | +$13.2M | 0.01% | 454 |
|