Jennison Associates’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
1,663,035
+305,764
| +23% | +$74.5M | 0.24% | 59 |
|
|
2025
Q1 | $314M | Sell |
1,357,271
-102,604
| -7% | -$23.7M | 0.22% | 61 |
|
|
2024
Q4 | $314M | Buy |
1,459,875
+135,515
| +10% | +$29.1M | 0.19% | 61 |
|
|
2024
Q3 | $238M | Buy |
1,324,360
+37,729
| +3% | +$6.79M | 0.15% | 72 |
|
|
2024
Q2 | $225M | Sell |
1,286,631
-97,494
| -7% | -$17M | 0.14% | 67 |
|
|
2024
Q1 | $223M | Buy |
1,384,125
+169,072
| +14% | +$27.3M | 0.15% | 65 |
|
|
2023
Q4 | $207M | Buy |
1,215,053
+39,944
| +3% | +$6.82M | 0.15% | 68 |
|
|
2023
Q3 | $195M | Buy |
1,175,109
+220,330
| +23% | +$36.6M | 0.17% | 69 |
|
|
2023
Q2 | $145M | Sell |
954,779
-48,442
| -5% | -$7.38M | 0.12% | 81 |
|
|
2023
Q1 | $158M | Sell |
1,003,221
-969,151
| -49% | -$153M | 0.15% | 78 |
|
|
2022
Q4 | $296M | Sell |
1,972,372
-129,214
| -6% | -$19.4M | 0.3% | 58 |
|
|
2022
Q3 | $349M | Sell |
2,101,586
-388,866
| -16% | -$64.5M | 0.35% | 52 |
|
|
2022
Q2 | $331M | Buy |
2,490,452
+399,862
| +19% | +$53.2M | 0.33% | 50 |
|
|
2022
Q1 | $290M | Sell |
2,090,590
-176,584
| -8% | -$24.5M | 0.21% | 62 |
|
|
2021
Q4 | $230M | Sell |
2,267,174
-9,501
| -0.4% | -$964K | 0.15% | 74 |
|
|
2021
Q3 | $222M | Buy |
2,276,675
+286,905
| +14% | +$28M | 0.14% | 69 |
|
|
2021
Q2 | $173M | Sell |
1,989,770
-91,096
| -4% | -$7.9M | 0.11% | 86 |
|
|
2021
Q1 | $150M | Buy |
2,080,866
+165,771
| +9% | +$11.9M | 0.11% | 89 |
|
|
2020
Q4 | $115M | Sell |
1,915,095
-57,022
| -3% | -$3.42M | 0.08% | 98 |
|
|
2020
Q3 | $91.3M | Sell |
1,972,117
-41,087
| -2% | -$1.9M | 0.07% | 103 |
|
|
2020
Q2 | $97.3M | Buy |
2,013,204
+1,198,278
| +147% | +$57.9M | 0.09% | 95 |
|
|
2020
Q1 | $27.3M | Sell |
814,926
-877,055
| -52% | -$29.4M | 0.03% | 213 |
|
|
2019
Q4 | $103M | Sell |
1,691,981
-57,146
| -3% | -$3.49M | 0.1% | 108 |
|
|
2019
Q3 | $110M | Sell |
1,749,127
-220,807
| -11% | -$13.9M | 0.12% | 105 |
|
|
2019
Q2 | $135M | Sell |
1,969,934
-213,657
| -10% | -$14.6M | 0.13% | 90 |
|
|
2019
Q1 | $149M | Sell |
2,183,591
-113,462
| -5% | -$7.76M | 0.15% | 78 |
|
|
2018
Q4 | $136M | Sell |
2,297,053
-955,414
| -29% | -$56.6M | 0.15% | 78 |
|
|
2018
Q3 | $226M | Buy |
3,252,467
+1,887,892
| +138% | +$131M | 0.21% | 61 |
|
|
2018
Q2 | $89M | Sell |
1,364,575
-19,260
| -1% | -$1.26M | 0.09% | 167 |
|
|
2018
Q1 | $74M | Sell |
1,383,835
-126,496
| -8% | -$6.76M | 0.07% | 201 |
|
|
2017
Q4 | $81.3M | Sell |
1,510,331
-48,904
| -3% | -$2.63M | 0.08% | 190 |
|
|
2017
Q3 | $70.2M | Buy |
1,559,235
+105,970
| +7% | +$4.77M | 0.07% | 219 |
|
|
2017
Q2 | $70.8M | Sell |
1,453,265
-29,685
| -2% | -$1.45M | 0.08% | 216 |
|
|
2017
Q1 | $70.1M | Sell |
1,482,950
-4,260
| -0.3% | -$201K | 0.08% | 215 |
|
|
2016
Q4 | $61.6M | Sell |
1,487,210
-19,484
| -1% | -$807K | 0.07% | 233 |
|
|
2016
Q3 | $65.7M | Buy |
1,506,694
+1,049,456
| +230% | +$45.8M | 0.07% | 237 |
|
|
2016
Q2 | $17.2M | Buy |
+457,238
| New | +$17.2M | 0.02% | 414 |
|
|
2015
Q4 | – | Sell |
-6,624
| Closed | -$320K | – | 696 |
|
|
2015
Q3 | $320K | Sell |
6,624
-20,606
| -76% | -$995K | ﹤0.01% | 686 |
|
|
2015
Q2 | $1.89M | Sell |
27,230
-1,150,827
| -98% | -$79.7M | ﹤0.01% | 619 |
|
|
2015
Q1 | $91.2M | Sell |
1,178,057
-416,525
| -26% | -$32.2M | 0.08% | 215 |
|
|
2014
Q4 | $112M | Sell |
1,594,582
-292,972
| -16% | -$20.6M | 0.11% | 187 |
|
|
2014
Q3 | $151M | Sell |
1,887,554
-852,730
| -31% | -$68.2M | 0.14% | 129 |
|
|
2014
Q2 | $196M | Sell |
2,740,284
-3,787,733
| -58% | -$272M | 0.18% | 121 |
|
|
2014
Q1 | $361M | Buy |
6,528,017
+387,512
| +6% | +$21.4M | 0.35% | 69 |
|
|
2013
Q4 | $265M | Sell |
6,140,505
-1,540,050
| -20% | -$66.4M | 0.26% | 84 |
|
|
2013
Q3 | $262M | Sell |
7,680,555
-2,372,513
| -24% | -$81M | 0.27% | 78 |
|
|
2013
Q2 | $279M | Buy |
+10,053,068
| New | +$279M | 0.31% | 77 |
|