Jennison Associates’s NextDecade NEXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-982,522
Closed -$5.03M 610
2023
Q3
$5.03M Sell
982,522
-440,844
-31% -$2.68M ﹤0.01% 416
2023
Q2
$11.7M Buy
1,423,366
+215,241
+18% +$1.32M 0.01% 366
2023
Q1
$6M Buy
+1,208,125
New +$7.02M 0.01% 431

Other funds holding NEXT

Jennison Associates's NEXT Position: Q4 2023 in Review

Jennison Associates sold out of NextDecade (NEXT) in Q4 2023, closing a stake of 982,522 shares — an estimated $5.03M sold.

Jennison Associates first reported a position in NEXT in Q1 2023 and held it in 3 quarters. The position peaked at $11.7M in Q2 2023. 112 funds tracked by Wall St. Rank hold NEXT as of Q4 2023.

  • Jennison Associates reported no remaining NextDecade position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 982,522 NextDecade shares in Q4 2023, an estimated $5.03M.
  • Jennison Associates first reported a position in NextDecade in Q1 2023 and held it in 3 quarters.
  • Jennison Associates's NextDecade position peaked at $11.7M in Q2 2023.
  • 112 funds tracked by Wall St. Rank held NextDecade as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.