Jennison Associates’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-92,476
| Closed | -$13.8M | – | 707 |
|
2021
Q4 | $13.8M | Sell |
92,476
-1,974
| -2% | -$294K | 0.01% | 415 |
|
2021
Q3 | $13.8M | Sell |
94,450
-235,170
| -71% | -$34.2M | 0.01% | 413 |
|
2021
Q2 | $64.5M | Sell |
329,620
-80,398
| -20% | -$15.7M | 0.04% | 179 |
|
2021
Q1 | $74.2M | Sell |
410,018
-34,591
| -8% | -$6.26M | 0.05% | 163 |
|
2020
Q4 | $63M | Buy |
444,609
+93,554
| +27% | +$13.2M | 0.04% | 169 |
|
2020
Q3 | $43.8M | Buy |
351,055
+23,543
| +7% | +$2.94M | 0.04% | 206 |
|
2020
Q2 | $29.3M | Buy |
+327,512
| New | +$29.3M | 0.03% | 241 |
|