Jennison Associates’s National Energy Services Reunited Corp NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-620,256
| Closed | -$3.26M | – | 632 |
|
|
2023
Q1 | $3.26M | Sell |
620,256
-1,747
| -0.3% | -$11.5K | ﹤0.01% | 449 |
|
|
2022
Q4 | $4.32M | Sell |
622,003
-3,628
| -0.6% | -$24K | ﹤0.01% | 431 |
|
|
2022
Q3 | $3.72M | Buy |
625,631
+4,812
| +0.8% | +$32.3K | ﹤0.01% | 437 |
|
|
2022
Q2 | $4.21M | Sell |
620,819
-422,767
| -41% | -$3.08M | ﹤0.01% | 438 |
|
|
2022
Q1 | $8.77M | Buy |
1,043,586
+22,823
| +2% | +$217K | 0.01% | 429 |
|
|
2021
Q4 | $9.65M | Sell |
1,020,763
-4,021
| -0.4% | -$44.9K | 0.01% | 443 |
|
|
2021
Q3 | $12.8M | Buy |
1,024,784
+9,808
| +1% | +$119K | 0.01% | 424 |
|
|
2021
Q2 | $14.5M | Buy |
1,014,976
+157,063
| +18% | +$2.11M | 0.01% | 418 |
|
|
2021
Q1 | $10.6M | Buy |
857,913
+11,526
| +1% | +$135K | 0.01% | 420 |
|
|
2020
Q4 | $8.4M | Buy |
846,387
+22,950
| +3% | +$190K | 0.01% | 421 |
|
|
2020
Q3 | $5.25M | Sell |
823,437
-903
| -0.1% | -$6.4K | ﹤0.01% | 434 |
|
|
2020
Q2 | $5.67M | Buy |
824,340
+651
| +0.1% | +$3.49K | 0.01% | 421 |
|
|
2020
Q1 | $4.18M | Buy |
823,689
+160,757
| +24% | +$1.17M | 0.01% | 412 |
|
|
2019
Q4 | $6.05M | Sell |
662,932
-260
| -0% | -$2.01K | 0.01% | 418 |
|
|
2019
Q3 | $4.43M | Buy |
663,192
+205,564
| +45% | +$1.6M | ﹤0.01% | 466 |
|
|
2019
Q2 | $3.98M | Buy |
+457,628
| New | +$4.36M | ﹤0.01% | 484 |
|
Other funds holding NESR
HHAM
LFCM
DC
CM