Jennison Associates’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,283,596
| Closed | -$135M | – | 693 |
|
|
2015
Q4 | $135M | Sell |
2,283,596
-800,838
| -26% | -$47.2M | 0.13% | 127 |
|
|
2015
Q3 | $121M | Sell |
3,084,434
-6,081
| -0.2% | -$239K | 0.12% | 143 |
|
|
2015
Q2 | $143M | Buy |
3,090,515
+103,381
| +3% | +$4.77M | 0.13% | 137 |
|
|
2015
Q1 | $153M | Buy |
2,987,134
+265,765
| +10% | +$13.6M | 0.14% | 135 |
|
|
2014
Q4 | $136M | Buy |
2,721,369
+27,043
| +1% | +$1.35M | 0.13% | 156 |
|
|
2014
Q3 | $113M | Buy |
2,694,326
+506,165
| +23% | +$21.3M | 0.11% | 179 |
|
|
2014
Q2 | $84.6M | Buy |
2,188,161
+322,740
| +17% | +$12.5M | 0.08% | 235 |
|
|
2014
Q1 | $79.5M | Buy |
1,865,421
+307,003
| +20% | +$13.1M | 0.08% | 238 |
|
|
2013
Q4 | $59M | Buy |
1,558,418
+151,111
| +11% | +$5.72M | 0.06% | 276 |
|
|
2013
Q3 | $49.3M | Sell |
1,407,307
-593,491
| -30% | -$20.8M | 0.05% | 299 |
|
|
2013
Q2 | $77.7M | Buy |
+2,000,798
| New | +$77.7M | 0.09% | 214 |
|