Jennison Associates’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,084
| Closed | -$811K | – | 652 |
|
|
2023
Q4 | $811K | Sell |
45,084
-153,323
| -77% | -$2.76M | ﹤0.01% | 516 |
|
|
2023
Q3 | $3.65M | Sell |
198,407
-15,620
| -7% | -$288K | ﹤0.01% | 429 |
|
|
2023
Q2 | $5.87M | Sell |
214,027
-5,440
| -2% | -$149K | ﹤0.01% | 414 |
|
|
2023
Q1 | $4.77M | Buy |
219,467
+70,756
| +48% | +$1.54M | ﹤0.01% | 443 |
|
|
2022
Q4 | $2.95M | Sell |
148,711
-1,747
| -1% | -$34.7K | ﹤0.01% | 441 |
|
|
2022
Q3 | $4.61M | Sell |
150,458
-34,192
| -19% | -$1.05M | ﹤0.01% | 429 |
|
|
2022
Q2 | $4.19M | Buy |
184,650
+33,645
| +22% | +$763K | ﹤0.01% | 439 |
|
|
2022
Q1 | $3.94M | Buy |
151,005
+3,965
| +3% | +$103K | ﹤0.01% | 465 |
|
|
2021
Q4 | $3.59M | Buy |
+147,040
| New | +$3.59M | ﹤0.01% | 489 |
|
|
2021
Q1 | – | Sell |
-16,420
| Closed | -$309K | – | 739 |
|
|
2020
Q4 | $309K | Buy |
+16,420
| New | +$309K | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-139,161
| Closed | -$1.71M | – | 680 |
|
|
2019
Q1 | $1.71M | Buy |
+139,161
| New | +$1.71M | ﹤0.01% | 499 |
|