Jennison Associates’s Mobile Mini Inc MINI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,478,325
| Closed | -$43.6M | – | 715 |
|
|
2020
Q2 | $43.6M | Sell |
1,478,325
-425,593
| -22% | -$12.6M | 0.04% | 187 |
|
|
2020
Q1 | $49.9M | Sell |
1,903,918
-532,784
| -22% | -$14M | 0.06% | 144 |
|
|
2019
Q4 | $92.4M | Buy |
2,436,702
+114,671
| +5% | +$4.35M | 0.09% | 118 |
|
|
2019
Q3 | $85.6M | Buy |
2,322,031
+164,164
| +8% | +$6.05M | 0.09% | 129 |
|
|
2019
Q2 | $65.7M | Sell |
2,157,867
-125,163
| -5% | -$3.81M | 0.07% | 167 |
|
|
2019
Q1 | $77.5M | Sell |
2,283,030
-401,447
| -15% | -$13.6M | 0.08% | 148 |
|
|
2018
Q4 | $85.2M | Sell |
2,684,477
-139,833
| -5% | -$4.44M | 0.1% | 123 |
|
|
2018
Q3 | $124M | Sell |
2,824,310
-86,485
| -3% | -$3.79M | 0.11% | 111 |
|
|
2018
Q2 | $137M | Sell |
2,910,795
-104,615
| -3% | -$4.91M | 0.13% | 100 |
|
|
2018
Q1 | $131M | Sell |
3,015,410
-284,613
| -9% | -$12.4M | 0.13% | 111 |
|
|
2017
Q4 | $114M | Buy |
3,300,023
+388,252
| +13% | +$13.4M | 0.11% | 128 |
|
|
2017
Q3 | $100M | Buy |
2,911,771
+282,723
| +11% | +$9.74M | 0.1% | 153 |
|
|
2017
Q2 | $78.5M | Sell |
2,629,048
-58,093
| -2% | -$1.73M | 0.08% | 199 |
|
|
2017
Q1 | $82M | Sell |
2,687,141
-358,750
| -12% | -$10.9M | 0.09% | 190 |
|
|
2016
Q4 | $92.1M | Sell |
3,045,891
-298,831
| -9% | -$9.04M | 0.1% | 166 |
|
|
2016
Q3 | $101M | Buy |
3,344,722
+410,274
| +14% | +$12.4M | 0.11% | 157 |
|
|
2016
Q2 | $102M | Buy |
2,934,448
+36,210
| +1% | +$1.25M | 0.11% | 159 |
|
|
2016
Q1 | $95.7M | Buy |
2,898,238
+58,108
| +2% | +$1.92M | 0.1% | 178 |
|
|
2015
Q4 | $88.4M | Buy |
2,840,130
+17,309
| +0.6% | +$539K | 0.09% | 191 |
|
|
2015
Q3 | $86.9M | Sell |
2,822,821
-209,737
| -7% | -$6.46M | 0.09% | 200 |
|
|
2015
Q2 | $127M | Sell |
3,032,558
-61,633
| -2% | -$2.59M | 0.12% | 162 |
|
|
2015
Q1 | $132M | Buy |
3,094,191
+424,771
| +16% | +$18.1M | 0.12% | 161 |
|
|
2014
Q4 | $108M | Buy |
2,669,420
+17,819
| +0.7% | +$722K | 0.1% | 193 |
|
|
2014
Q3 | $92.7M | Buy |
2,651,601
+276,111
| +12% | +$9.66M | 0.09% | 217 |
|
|
2014
Q2 | $114M | Buy |
2,375,490
+627,311
| +36% | +$30M | 0.1% | 191 |
|
|
2014
Q1 | $75.8M | Sell |
1,748,179
-15,738
| -0.9% | -$682K | 0.07% | 246 |
|
|
2013
Q4 | $72.6M | Sell |
1,763,917
-82,075
| -4% | -$3.38M | 0.07% | 246 |
|
|
2013
Q3 | $62.9M | Buy |
1,845,992
+258,771
| +16% | +$8.81M | 0.07% | 258 |
|
|
2013
Q2 | $52.6M | Buy |
+1,587,221
| New | +$52.6M | 0.06% | 280 |
|