Jennison Associates’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
437,881
-6,583
| -1% | -$1.01M | 0.04% | 175 |
|
|
2025
Q1 | $68.7M | Buy |
444,464
+215,157
| +94% | +$33.3M | 0.05% | 166 |
|
|
2024
Q4 | $31.9M | Sell |
229,307
-2,985
| -1% | -$416K | 0.02% | 288 |
|
|
2024
Q3 | $32.2M | Buy |
+232,292
| New | +$32.2M | 0.02% | 286 |
|
|
2020
Q3 | – | Sell |
-493,257
| Closed | -$49.1M | – | 620 |
|
|
2020
Q2 | $49.1M | Hold |
493,257
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $48.9M | Buy |
493,257
+17,472
| +4% | +$1.73M | 0.06% | 147 |
|
|
2019
Q4 | $53.2M | Sell |
475,785
-166,116
| -26% | -$18.6M | 0.05% | 184 |
|
|
2019
Q3 | $73.1M | Hold |
641,901
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $67.8M | Hold |
641,901
| – | – | 0.07% | 165 |
|
|
2019
Q1 | $66.1M | Sell |
641,901
-209,293
| -25% | -$21.5M | 0.07% | 177 |
|
|
2018
Q4 | $78.9M | Hold |
851,194
| – | – | 0.09% | 133 |
|
|
2018
Q3 | $79.9M | Hold |
851,194
| – | – | 0.07% | 181 |
|
|
2018
Q2 | $76.7M | Sell |
851,194
-131,493
| -13% | -$11.9M | 0.07% | 193 |
|
|
2018
Q1 | $82.8M | Hold |
982,687
| – | – | 0.08% | 176 |
|
|
2017
Q4 | $84.4M | Hold |
982,687
| – | – | 0.08% | 186 |
|
|
2017
Q3 | $82.4M | Sell |
982,687
-54,762
| -5% | -$4.59M | 0.08% | 193 |
|
|
2017
Q2 | $86.1M | Buy |
1,037,449
+4,628
| +0.4% | +$384K | 0.09% | 178 |
|
|
2017
Q1 | $81.6M | Sell |
1,032,821
-332
| -0% | -$26.2K | 0.09% | 191 |
|
|
2016
Q4 | $76.6M | Buy |
1,033,153
+45,713
| +5% | +$3.39M | 0.09% | 206 |
|
|
2016
Q3 | $73.5M | Sell |
987,440
-95,747
| -9% | -$7.13M | 0.08% | 214 |
|
|
2016
Q2 | $88.1M | Buy |
1,083,187
+235,373
| +28% | +$19.1M | 0.1% | 187 |
|
|
2016
Q1 | $63M | Buy |
847,814
+374,152
| +79% | +$27.8M | 0.07% | 249 |
|
|
2015
Q4 | $29.9M | Buy |
+473,662
| New | +$29.9M | 0.03% | 368 |
|