Jennison Associates’s Livent Corporation LTHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-45,084
Closed -$811K 652
2023
Q4
$811K Sell
45,084
-153,323
-77% -$2.39M ﹤0.01% 516
2023
Q3
$3.65M Sell
198,407
-15,620
-7% -$357K ﹤0.01% 429
2023
Q2
$5.87M Sell
214,027
-5,440
-2% -$130K ﹤0.01% 414
2023
Q1
$4.77M Buy
219,467
+70,756
+48% +$1.64M ﹤0.01% 443
2022
Q4
$2.95M Sell
148,711
-1,747
-1% -$47.8K ﹤0.01% 441
2022
Q3
$4.61M Sell
150,458
-34,192
-19% -$958K ﹤0.01% 429
2022
Q2
$4.19M Buy
184,650
+33,645
+22% +$866K ﹤0.01% 439
2022
Q1
$3.94M Buy
151,005
+3,965
+3% +$92.5K ﹤0.01% 465
2021
Q4
$3.58M Buy
+147,040
New +$3.99M ﹤0.01% 489
2021
Q1
Sell
-16,420
Closed -$309K 750
2020
Q4
$309K Buy
+16,420
New +$229K ﹤0.01% 631
2019
Q2
Sell
-139,161
Closed -$1.71M 682
2019
Q1
$1.71M Buy
+139,161
New +$1.81M ﹤0.01% 500

Other funds holding LTHM