Jennison Associates’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,043
| Closed | -$241K | – | 565 |
|
|
2023
Q1 | $241K | Sell |
19,043
-259,238
| -93% | -$3.28M | ﹤0.01% | 579 |
|
|
2022
Q4 | $7.01M | Buy |
278,281
+71,154
| +34% | +$1.79M | 0.01% | 411 |
|
|
2022
Q3 | $3.15M | Buy |
207,127
+624
| +0.3% | +$9.49K | ﹤0.01% | 446 |
|
|
2022
Q2 | $3.78M | Buy |
+206,503
| New | +$3.78M | ﹤0.01% | 445 |
|