Jennison Associates’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-499,893
| Closed | -$9.86M | – | 693 |
|
|
2018
Q4 | $9.86M | Sell |
499,893
-1,642,300
| -77% | -$32.4M | 0.01% | 436 |
|
|
2018
Q3 | $84.6M | Sell |
2,142,193
-173,432
| -7% | -$6.85M | 0.08% | 173 |
|
|
2018
Q2 | $80.2M | Buy |
2,315,625
+449,719
| +24% | +$15.6M | 0.08% | 182 |
|
|
2018
Q1 | $65.7M | Sell |
1,865,906
-32,569
| -2% | -$1.15M | 0.07% | 216 |
|
|
2017
Q4 | $60.1M | Buy |
1,898,475
+1,031,057
| +119% | +$32.7M | 0.06% | 239 |
|
|
2017
Q3 | $20.3M | Buy |
+867,418
| New | +$20.3M | 0.02% | 402 |
|