Jennison Associates’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-906,985
| Closed | -$15.5M | – | 746 |
|
|
2021
Q2 | $15.5M | Sell |
906,985
-9,013
| -1% | -$154K | 0.01% | 409 |
|
|
2021
Q1 | $19.1M | Sell |
915,998
-126,953
| -12% | -$2.65M | 0.01% | 362 |
|
|
2020
Q4 | $23.9M | Buy |
1,042,951
+35,182
| +3% | +$806K | 0.02% | 318 |
|
|
2020
Q3 | $16.4M | Buy |
1,007,769
+371,624
| +58% | +$6.06M | 0.01% | 322 |
|
|
2020
Q2 | $8.61M | Sell |
636,145
-256,580
| -29% | -$3.47M | 0.01% | 386 |
|
|
2020
Q1 | $10.6M | Buy |
892,725
+72,117
| +9% | +$855K | 0.01% | 327 |
|
|
2019
Q4 | $20.4M | Buy |
820,608
+232,765
| +40% | +$5.8M | 0.02% | 305 |
|
|
2019
Q3 | $10M | Buy |
587,843
+118,185
| +25% | +$2.01M | 0.01% | 397 |
|
|
2019
Q2 | $10.7M | Buy |
469,658
+381,857
| +435% | +$8.69M | 0.01% | 426 |
|
|
2019
Q1 | $2.82M | Buy |
+87,801
| New | +$2.82M | ﹤0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-35,260
| Closed | -$1.01M | – | 736 |
|
|
2018
Q3 | $1.01M | Sell |
35,260
-1,277,160
| -97% | -$36.7M | ﹤0.01% | 556 |
|
|
2018
Q2 | $49.2M | Sell |
1,312,420
-362,332
| -22% | -$13.6M | 0.05% | 263 |
|
|
2018
Q1 | $65.8M | Sell |
1,674,752
-361,450
| -18% | -$14.2M | 0.07% | 214 |
|
|
2017
Q4 | $66M | Buy |
2,036,202
+372,320
| +22% | +$12.1M | 0.07% | 224 |
|
|
2017
Q3 | $51.8M | Sell |
1,663,882
-616,916
| -27% | -$19.2M | 0.05% | 265 |
|
|
2017
Q2 | $63.7M | Sell |
2,280,798
-34,072
| -1% | -$952K | 0.07% | 238 |
|
|
2017
Q1 | $39.7M | Sell |
2,314,870
-129,094
| -5% | -$2.21M | 0.04% | 310 |
|
|
2016
Q4 | $29.6M | Buy |
2,443,964
+22,786
| +0.9% | +$276K | 0.03% | 354 |
|
|
2016
Q3 | $38.4M | Sell |
2,421,178
-342,677
| -12% | -$5.43M | 0.04% | 316 |
|
|
2016
Q2 | $35.7M | Sell |
2,763,855
-30,951
| -1% | -$400K | 0.04% | 331 |
|
|
2016
Q1 | $53.1M | Buy |
2,794,806
+23,901
| +0.9% | +$454K | 0.06% | 266 |
|
|
2015
Q4 | $62.3M | Buy |
2,770,905
+279,176
| +11% | +$6.28M | 0.06% | 252 |
|
|
2015
Q3 | $58.3M | Buy |
2,491,729
+269,448
| +12% | +$6.31M | 0.06% | 271 |
|
|
2015
Q2 | $63.6M | Buy |
2,222,281
+959,008
| +76% | +$27.5M | 0.06% | 291 |
|
|
2015
Q1 | $32.6M | Buy |
1,263,273
+1,229,250
| +3,613% | +$31.8M | 0.03% | 394 |
|
|
2014
Q4 | $631K | Sell |
34,023
-1,036
| -3% | -$19.2K | ﹤0.01% | 680 |
|
|
2014
Q3 | $543K | Buy |
+35,059
| New | +$543K | ﹤0.01% | 682 |
|