Jennison Associates
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Jennison Associates’s FLEX LNG FLNG Stock Holding History

Jennison Associates’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-57,406
Closed -$1.46M – 604
2024
Q3 		$1.46M Buy
+57,406
New +$1.52M ﹤0.01% 458
2024
Q1 		– Sell
-21,029
Closed -$611K – 602
2023
Q4 		$611K Buy
+21,029
New +$631K ﹤0.01% 551

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Jennison Associates's FLNG Position: Q4 2024 in Review

Jennison Associates sold out of FLEX LNG (FLNG) in Q4 2024, closing a stake of 57,406 shares — an estimated $1.46M sold.

Jennison Associates first reported a position in FLNG in Q4 2023 and held it in 2 quarters. The position peaked at $1.46M in Q3 2024. 167 funds tracked by Wall St. Rank hold FLNG as of Q4 2024.

  • Jennison Associates reported no remaining FLEX LNG position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 57,406 FLEX LNG shares in Q4 2024, an estimated $1.46M.
  • Jennison Associates first reported a position in FLEX LNG in Q4 2023 and held it in 2 quarters.
  • Jennison Associates's FLEX LNG position peaked at $1.46M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.