Jennison Associates’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,611
| Closed | -$872K | – | 578 |
|
|
2024
Q2 | $872K | Buy |
65,611
+954
| +1% | +$12.7K | ﹤0.01% | 499 |
|
|
2024
Q1 | $1.02M | Sell |
64,657
-638,561
| -91% | -$10.1M | ﹤0.01% | 497 |
|
|
2023
Q4 | $13.2M | Sell |
703,218
-818,677
| -54% | -$15.4M | 0.01% | 361 |
|
|
2023
Q3 | $32.3M | Buy |
1,521,895
+8,512
| +0.6% | +$181K | 0.03% | 249 |
|
|
2023
Q2 | $42.3M | Buy |
1,513,383
+172,914
| +13% | +$4.83M | 0.03% | 214 |
|
|
2023
Q1 | $30.9M | Buy |
1,340,469
+88,551
| +7% | +$2.04M | 0.03% | 265 |
|
|
2022
Q4 | $25.7M | Buy |
1,251,918
+116,585
| +10% | +$2.39M | 0.03% | 287 |
|
|
2022
Q3 | $24.7M | Buy |
1,135,333
+160,724
| +16% | +$3.49M | 0.02% | 289 |
|
|
2022
Q2 | $18.9M | Buy |
974,609
+452,454
| +87% | +$8.79M | 0.02% | 314 |
|
|
2022
Q1 | $10.5M | Buy |
+522,155
| New | +$10.5M | 0.01% | 414 |
|