Jennison Associates’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,006
| Closed | -$1.07M | – | 714 |
|
|
2020
Q4 | $1.07M | Sell |
13,006
-22,779
| -64% | -$1.87M | ﹤0.01% | 575 |
|
|
2020
Q3 | $1.98M | Buy |
35,785
+5,435
| +18% | +$301K | ﹤0.01% | 483 |
|
|
2020
Q2 | $1.79M | Buy |
+30,350
| New | +$1.79M | ﹤0.01% | 469 |
|
|
2018
Q3 | – | Sell |
-9,466
| Closed | -$346K | – | 688 |
|
|
2018
Q2 | $346K | Sell |
9,466
-1,398
| -13% | -$51.1K | ﹤0.01% | 639 |
|
|
2018
Q1 | $371K | Sell |
10,864
-32
| -0.3% | -$1.09K | ﹤0.01% | 618 |
|
|
2017
Q4 | $401K | Buy |
10,896
+20
| +0.2% | +$736 | ﹤0.01% | 630 |
|
|
2017
Q3 | $398K | Buy |
10,876
+28
| +0.3% | +$1.03K | ﹤0.01% | 624 |
|
|
2017
Q2 | $395K | Buy |
10,848
+46
| +0.4% | +$1.68K | ﹤0.01% | 612 |
|
|
2017
Q1 | $355K | Sell |
10,802
-552
| -5% | -$18.1K | ﹤0.01% | 615 |
|
|
2016
Q4 | $385K | Sell |
11,354
-344
| -3% | -$11.7K | ﹤0.01% | 693 |
|
|
2016
Q3 | $369K | Buy |
+11,698
| New | +$369K | ﹤0.01% | 613 |
|
|
2015
Q4 | – | Sell |
-41,842
| Closed | -$882K | – | 715 |
|
|
2015
Q3 | $882K | Sell |
41,842
-162,424
| -80% | -$3.42M | ﹤0.01% | 624 |
|
|
2015
Q2 | $4.61M | Sell |
204,266
-1,140,452
| -85% | -$25.8M | ﹤0.01% | 532 |
|
|
2015
Q1 | $35M | Sell |
1,344,718
-609,068
| -31% | -$15.9M | 0.03% | 385 |
|
|
2014
Q4 | $50.5M | Sell |
1,953,786
-1,109,242
| -36% | -$28.7M | 0.05% | 327 |
|
|
2014
Q3 | $82.6M | Sell |
3,063,028
-232,476
| -7% | -$6.27M | 0.08% | 233 |
|
|
2014
Q2 | $94.8M | Sell |
3,295,504
-603,426
| -15% | -$17.4M | 0.09% | 218 |
|
|
2014
Q1 | $128M | Sell |
3,898,930
-150,164
| -4% | -$4.94M | 0.12% | 164 |
|
|
2013
Q4 | $113M | Sell |
4,049,094
-322,884
| -7% | -$9.01M | 0.11% | 172 |
|
|
2013
Q3 | $118M | Sell |
4,371,978
-72,604
| -2% | -$1.97M | 0.12% | 161 |
|
|
2013
Q2 | $90.1M | Buy |
+4,444,582
| New | +$90.1M | 0.1% | 193 |
|