Jennison Associates’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
+25,510
| New | +$634K | ﹤0.01% | 528 |
|
|
2024
Q4 | – | Sell |
-22,359
| Closed | -$674K | – | 590 |
|
|
2024
Q3 | $674K | Buy |
22,359
+5,125
| +30% | +$155K | ﹤0.01% | 526 |
|
|
2024
Q2 | $572K | Buy |
+17,234
| New | +$572K | ﹤0.01% | 544 |
|
|
2024
Q1 | – | Sell |
-25,053
| Closed | -$732K | – | 587 |
|
|
2023
Q4 | $732K | Buy |
25,053
+3,765
| +18% | +$110K | ﹤0.01% | 525 |
|
|
2023
Q3 | $758K | Buy |
+21,288
| New | +$758K | ﹤0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-44,410
| Closed | -$1.09M | – | 631 |
|
|
2022
Q1 | $1.09M | Sell |
44,410
-11,756
| -21% | -$288K | ﹤0.01% | 549 |
|
|
2021
Q4 | $1.14M | Buy |
56,166
+20,098
| +56% | +$406K | ﹤0.01% | 597 |
|
|
2021
Q3 | $806K | Buy |
+36,068
| New | +$806K | ﹤0.01% | 647 |
|
|
2021
Q2 | – | Sell |
-57,225
| Closed | -$1.24M | – | 680 |
|
|
2021
Q1 | $1.24M | Sell |
57,225
-32,372
| -36% | -$703K | ﹤0.01% | 591 |
|
|
2020
Q4 | $1.37M | Buy |
+89,597
| New | +$1.37M | ﹤0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-234,937
| Closed | -$7.88M | – | 646 |
|
|
2019
Q2 | $7.88M | Buy |
234,937
+47,881
| +26% | +$1.61M | 0.01% | 454 |
|
|
2019
Q1 | $7.68M | Buy |
+187,056
| New | +$7.68M | 0.01% | 449 |
|