Jennison Associates’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,457
| Closed | -$841K | – | 681 |
|
|
2019
Q2 | $841K | Buy |
25,457
+236
| +0.9% | +$7.8K | ﹤0.01% | 575 |
|
|
2019
Q1 | $877K | Buy |
25,221
+6,880
| +38% | +$239K | ﹤0.01% | 559 |
|
|
2018
Q4 | $514K | Buy |
+18,341
| New | +$514K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-7,177,769
| Closed | -$131M | – | 750 |
|
|
2015
Q2 | $131M | Sell |
7,177,769
-89,784
| -1% | -$1.64M | 0.12% | 156 |
|
|
2015
Q1 | $155M | Buy |
7,267,553
+1,721,126
| +31% | +$36.8M | 0.14% | 131 |
|
|
2014
Q4 | $120M | Buy |
5,546,427
+1,463,556
| +36% | +$31.7M | 0.11% | 171 |
|
|
2014
Q3 | $96.6M | Sell |
4,082,871
-333,413
| -8% | -$7.89M | 0.09% | 209 |
|
|
2014
Q2 | $120M | Buy |
4,416,284
+2,402
| +0.1% | +$65.5K | 0.11% | 179 |
|
|
2014
Q1 | $109M | Sell |
4,413,882
-189,381
| -4% | -$4.69M | 0.1% | 192 |
|
|
2013
Q4 | $115M | Buy |
4,603,263
+436,802
| +10% | +$11M | 0.11% | 170 |
|
|
2013
Q3 | $88.8M | Buy |
4,166,461
+405,551
| +11% | +$8.64M | 0.09% | 205 |
|
|
2013
Q2 | $68.2M | Buy |
+3,760,910
| New | +$68.2M | 0.08% | 243 |
|