Jennison Associates’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $348M | Sell |
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|
2025
Q2 | $405M | Buy |
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|
2025
Q1 | $314M | Sell |
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|
2024
Q4 | $314M | Buy |
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|
2024
Q3 | $238M | Buy |
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|
2024
Q2 | $225M | Sell |
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|
2024
Q1 | $223M | Buy |
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|
2023
Q4 | $207M | Buy |
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|
2023
Q3 | $195M | Buy |
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|
2023
Q2 | $145M | Sell |
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|
2023
Q1 | $158M | Sell |
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|
2022
Q4 | $296M | Sell |
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|
2022
Q3 | $349M | Sell |
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|
2022
Q2 | $331M | Buy |
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|
2022
Q1 | $290M | Sell |
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|
2021
Q4 | $230M | Sell |
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|
2021
Q3 | $222M | Buy |
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|
2021
Q2 | $173M | Sell |
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|
2021
Q1 | $150M | Buy |
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|
2020
Q4 | $115M | Sell |
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|
2020
Q3 | $91.3M | Sell |
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|
2020
Q2 | $97.3M | Buy |
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|
2020
Q1 | $27.3M | Sell |
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|
2019
Q4 | $103M | Sell |
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|
2019
Q3 | $110M | Sell |
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|
2019
Q2 | $135M | Sell |
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|
2019
Q1 | $149M | Sell |
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|
2018
Q4 | $136M | Sell |
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|
2018
Q3 | $226M | Buy |
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|
2018
Q2 | $89M | Sell |
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|
2018
Q1 | $74M | Sell |
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|
2017
Q4 | $81.3M | Sell |
|
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|
2017
Q3 | $70.2M | Buy |
|
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|
2017
Q2 | $70.8M | Sell |
|
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|
2017
Q1 | $70.1M | Sell |
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|
2016
Q4 | $61.6M | Sell |
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|
2016
Q3 | $65.7M | Buy |
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|
2016
Q2 | $17.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $320K | Sell |
|
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|
2015
Q2 | $1.89M | Sell |
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|
2015
Q1 | $91.2M | Sell |
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|
2014
Q4 | $112M | Sell |
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|
2014
Q3 | $151M | Sell |
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|
2014
Q2 | $196M | Sell |
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|
2014
Q1 | $361M | Buy |
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|
2013
Q4 | $265M | Sell |
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|
2013
Q3 | $262M | Sell |
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|
2013
Q2 | $279M | Buy |
|