Jennison Associates’s Archaea Energy Inc. LFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-642,795
| Closed | -$11.6M | – | 643 |
|
|
2022
Q3 | $11.6M | Buy |
642,795
+146,646
| +30% | +$2.64M | 0.01% | 380 |
|
|
2022
Q2 | $7.71M | Buy |
496,149
+160,865
| +48% | +$2.5M | 0.01% | 408 |
|
|
2022
Q1 | $7.35M | Buy |
335,284
+110,103
| +49% | +$2.41M | 0.01% | 440 |
|
|
2021
Q4 | $4.12M | Buy |
225,181
+27
| +0% | +$494 | ﹤0.01% | 482 |
|
|
2021
Q3 | $4.26M | Buy |
+225,154
| New | +$4.26M | ﹤0.01% | 495 |
|