Jennison Associates’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,117
| Closed | -$478K | – | 597 |
|
|
2023
Q4 | $478K | Sell |
15,117
-5,133
| -25% | -$162K | ﹤0.01% | 564 |
|
|
2023
Q3 | $664K | Buy |
20,250
+11,752
| +138% | +$385K | ﹤0.01% | 514 |
|
|
2023
Q2 | $248K | Sell |
8,498
-1,112
| -12% | -$32.5K | ﹤0.01% | 562 |
|
|
2023
Q1 | $273K | Buy |
9,610
+1,217
| +15% | +$34.6K | ﹤0.01% | 574 |
|
|
2022
Q4 | $301K | Hold |
8,393
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $278K | Buy |
+8,393
| New | +$278K | ﹤0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-551,458
| Closed | -$11M | – | 645 |
|
|
2019
Q4 | $11M | Sell |
551,458
-56,162
| -9% | -$1.12M | 0.01% | 372 |
|
|
2019
Q3 | $11.5M | Sell |
607,620
-73,264
| -11% | -$1.39M | 0.01% | 388 |
|
|
2019
Q2 | $13.5M | Buy |
680,884
+2,360
| +0.3% | +$46.7K | 0.01% | 408 |
|
|
2019
Q1 | $14.9M | Buy |
678,524
+84,679
| +14% | +$1.86M | 0.01% | 398 |
|
|
2018
Q4 | $12.6M | Buy |
+593,845
| New | +$12.6M | 0.01% | 409 |
|