Jennison Associates’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
738,914
+66,647
| +10% | +$3.89M | 0.03% | 244 |
|
|
2025
Q1 | $35.9M | Buy |
672,267
+174,162
| +35% | +$9.31M | 0.03% | 252 |
|
|
2024
Q4 | $23M | Buy |
+498,105
| New | +$23M | 0.01% | 334 |
|
|
2024
Q1 | – | Sell |
-231,335
| Closed | -$8.94M | – | 598 |
|
|
2023
Q4 | $8.94M | Buy |
231,335
+77,663
| +51% | +$3M | 0.01% | 396 |
|
|
2023
Q3 | $6.24M | Buy |
153,672
+143
| +0.1% | +$5.8K | 0.01% | 400 |
|
|
2023
Q2 | $6.31M | Sell |
153,529
-1,265
| -0.8% | -$52K | 0.01% | 411 |
|
|
2023
Q1 | $4.94M | Sell |
154,794
-375,342
| -71% | -$12M | ﹤0.01% | 441 |
|
|
2022
Q4 | $17.9M | Sell |
530,136
-110,103
| -17% | -$3.72M | 0.02% | 334 |
|
|
2022
Q3 | $26.1M | Sell |
640,239
-50,719
| -7% | -$2.07M | 0.03% | 279 |
|
|
2022
Q2 | $23.8M | Sell |
690,958
-348,775
| -34% | -$12M | 0.02% | 291 |
|
|
2022
Q1 | $35.8M | Buy |
1,039,733
+129,255
| +14% | +$4.45M | 0.03% | 275 |
|
|
2021
Q4 | $19.9M | Buy |
910,478
+25
| +0% | +$545 | 0.01% | 370 |
|
|
2021
Q3 | $18.6M | Buy |
910,453
+272,109
| +43% | +$5.57M | 0.01% | 372 |
|
|
2021
Q2 | $14.2M | Buy |
638,344
+358,949
| +128% | +$7.99M | 0.01% | 422 |
|
|
2021
Q1 | $5.19M | Buy |
279,395
+145,695
| +109% | +$2.71M | ﹤0.01% | 466 |
|
|
2020
Q4 | $1.7M | Buy |
+133,700
| New | +$1.7M | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-27,287
| Closed | -$845K | – | 669 |
|
|
2017
Q4 | $845K | Buy |
+27,287
| New | +$845K | ﹤0.01% | 592 |
|
|
2015
Q4 | – | Sell |
-7,309
| Closed | -$258K | – | 673 |
|
|
2015
Q3 | $258K | Sell |
7,309
-22,746
| -76% | -$803K | ﹤0.01% | 698 |
|
|
2015
Q2 | $1.33M | Sell |
30,055
-5,629
| -16% | -$249K | ﹤0.01% | 643 |
|
|
2015
Q1 | $1.61M | Sell |
35,684
-9,642
| -21% | -$435K | ﹤0.01% | 623 |
|
|
2014
Q4 | $1.87M | Buy |
45,326
+28,117
| +163% | +$1.16M | ﹤0.01% | 598 |
|
|
2014
Q3 | $858K | Sell |
17,209
-327
| -2% | -$16.3K | ﹤0.01% | 660 |
|
|
2014
Q2 | $1.02M | Sell |
17,536
-57,156
| -77% | -$3.32M | ﹤0.01% | 634 |
|
|
2014
Q1 | $3.94M | Buy |
74,692
+63,663
| +577% | +$3.36M | ﹤0.01% | 522 |
|
|
2013
Q4 | $539K | Sell |
11,029
-13,995
| -56% | -$684K | ﹤0.01% | 656 |
|
|
2013
Q3 | $1.21M | Sell |
25,024
-10,935
| -30% | -$528K | ﹤0.01% | 590 |
|
|
2013
Q2 | $1.55M | Buy |
+35,959
| New | +$1.55M | ﹤0.01% | 554 |
|