Jennison Associates’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,752
| Closed | -$826K | – | 584 |
|
|
2023
Q2 | $826K | Buy |
61,752
+8,465
| +16% | +$113K | ﹤0.01% | 506 |
|
|
2023
Q1 | $683K | Buy |
+53,287
| New | +$683K | ﹤0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-64,824
| Closed | -$918K | – | 695 |
|
|
2021
Q2 | $918K | Sell |
64,824
-27,060
| -29% | -$383K | ﹤0.01% | 638 |
|
|
2021
Q1 | $1.04M | Buy |
91,884
+20,283
| +28% | +$229K | ﹤0.01% | 616 |
|
|
2020
Q4 | $738K | Buy |
+71,601
| New | +$738K | ﹤0.01% | 596 |
|