Jennison Associates’s Mayville Engineering Co MEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-878,255
| Closed | -$6.8M | – | 638 |
|
|
2022
Q2 | $6.8M | Buy |
878,255
+23,339
| +3% | +$181K | 0.01% | 416 |
|
|
2022
Q1 | $8.01M | Buy |
854,916
+25,300
| +3% | +$237K | 0.01% | 431 |
|
|
2021
Q4 | $12.4M | Sell |
829,616
-21,040
| -2% | -$314K | 0.01% | 425 |
|
|
2021
Q3 | $16M | Sell |
850,656
-4,555
| -0.5% | -$85.6K | 0.01% | 397 |
|
|
2021
Q2 | $17.2M | Sell |
855,211
-26,603
| -3% | -$535K | 0.01% | 392 |
|
|
2021
Q1 | $12.7M | Sell |
881,814
-126,208
| -13% | -$1.81M | 0.01% | 400 |
|
|
2020
Q4 | $13.5M | Sell |
1,008,022
-78,752
| -7% | -$1.06M | 0.01% | 379 |
|
|
2020
Q3 | $9.99M | Buy |
1,086,774
+330,327
| +44% | +$3.04M | 0.01% | 378 |
|
|
2020
Q2 | $5.98M | Sell |
756,447
-17,611
| -2% | -$139K | 0.01% | 414 |
|
|
2020
Q1 | $4.75M | Buy |
774,058
+25,848
| +3% | +$158K | 0.01% | 399 |
|
|
2019
Q4 | $7.02M | Buy |
748,210
+234,155
| +46% | +$2.2M | 0.01% | 406 |
|
|
2019
Q3 | $6.78M | Sell |
514,055
-67,424
| -12% | -$889K | 0.01% | 440 |
|
|
2019
Q2 | $8.02M | Buy |
+581,479
| New | +$8.02M | 0.01% | 453 |
|