Jennison Associates

Jennison Associates’s Teleflex TFX Stock Holding History

Jennison Associates’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,776	Closed	-$32.5M	–	723
2021 Q2	$32.5M	Sell	80,776 -46,720	-37%	-$19.1M	0.02%	300
2021 Q1	$53M	Buy	127,496 +6,505	+5%	+$2.6M	0.04%	213
2020 Q4	$49.8M	Sell	120,991 -21,453	-15%	-$7.91M	0.04%	205
2020 Q3	$48.5M	Buy	142,444 +96	+0.1%	+$35.6K	0.04%	187
2020 Q2	$51.8M	Buy	142,348 +20,050	+16%	+$6.93M	0.05%	164
2020 Q1	$35.8M	Sell	122,298 -57,827	-32%	-$20.2M	0.04%	180
2019 Q4	$67.8M	Sell	180,125 -7,007	-4%	-$2.41M	0.07%	161
2019 Q3	$63.6M	Sell	187,132 -32,780	-15%	-$11.4M	0.07%	168
2019 Q2	$72.8M	Sell	219,912 -91,471	-29%	-$27.6M	0.07%	155
2019 Q1	$94.1M	Buy	311,383 +8,217	+3%	+$2.29M	0.09%	121
2018 Q4	$78.4M	Sell	303,166 -40,450	-12%	-$10.2M	0.09%	134
2018 Q3	$91.4M	Buy	343,616 +117,279	+52%	+$30.4M	0.08%	157
2018 Q2	$60.7M	Buy	+226,337	New	+$60.7M	0.06%	233

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