Jennison Associates’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,041
| Closed | -$1.13M | – | 668 |
|
|
2022
Q1 | $1.13M | Sell |
26,041
-7,857
| -23% | -$340K | ﹤0.01% | 544 |
|
|
2021
Q4 | $1.67M | Sell |
33,898
-21,464
| -39% | -$1.06M | ﹤0.01% | 556 |
|
|
2021
Q3 | $2.33M | Buy |
55,362
+6,711
| +14% | +$282K | ﹤0.01% | 522 |
|
|
2021
Q2 | $2.39M | Sell |
48,651
-6,083
| -11% | -$299K | ﹤0.01% | 534 |
|
|
2021
Q1 | $2.3M | Sell |
54,734
-1,772
| -3% | -$74.4K | ﹤0.01% | 518 |
|
|
2020
Q4 | $2.16M | Sell |
56,506
-2,214
| -4% | -$84.8K | ﹤0.01% | 502 |
|
|
2020
Q3 | $1.67M | Buy |
58,720
+8,198
| +16% | +$234K | ﹤0.01% | 500 |
|
|
2020
Q2 | $1.58M | Buy |
50,522
+4,310
| +9% | +$135K | ﹤0.01% | 486 |
|
|
2020
Q1 | $1.22M | Buy |
46,212
+8,755
| +23% | +$231K | ﹤0.01% | 468 |
|
|
2019
Q4 | $1.47M | Sell |
37,457
-1,254
| -3% | -$49.3K | ﹤0.01% | 492 |
|
|
2019
Q3 | $1.3M | Buy |
+38,711
| New | +$1.3M | ﹤0.01% | 519 |
|