Jennison Associates’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-339,230
| Closed | -$12.8M | – | 621 |
|
|
2023
Q4 | $12.8M | Sell |
339,230
-1,980
| -0.6% | -$74.7K | 0.01% | 366 |
|
|
2023
Q3 | $11.2M | Buy |
341,210
+13,895
| +4% | +$455K | 0.01% | 363 |
|
|
2023
Q2 | $8.77M | Sell |
327,315
-1,622
| -0.5% | -$43.4K | 0.01% | 386 |
|
|
2023
Q1 | $9.68M | Buy |
328,937
+71,037
| +28% | +$2.09M | 0.01% | 393 |
|
|
2022
Q4 | $10.9M | Buy |
257,900
+73,353
| +40% | +$3.11M | 0.01% | 388 |
|
|
2022
Q3 | $8.07M | Buy |
184,547
+47,516
| +35% | +$2.08M | 0.01% | 411 |
|
|
2022
Q2 | $5.42M | Sell |
137,031
-3,054
| -2% | -$121K | 0.01% | 426 |
|
|
2022
Q1 | $5.97M | Sell |
140,085
-119,490
| -46% | -$5.09M | ﹤0.01% | 452 |
|
|
2021
Q4 | $6.27M | Buy |
259,575
+107,081
| +70% | +$2.58M | ﹤0.01% | 463 |
|
|
2021
Q3 | $4.23M | Sell |
152,494
-310
| -0.2% | -$8.6K | ﹤0.01% | 496 |
|
|
2021
Q2 | $5.79M | Buy |
152,804
+1,586
| +1% | +$60.1K | ﹤0.01% | 491 |
|
|
2021
Q1 | $6.94M | Buy |
151,218
+41,310
| +38% | +$1.9M | 0.01% | 449 |
|
|
2020
Q4 | $5.89M | Sell |
109,908
-47,396
| -30% | -$2.54M | ﹤0.01% | 441 |
|
|
2020
Q3 | $6.92M | Buy |
+157,304
| New | +$6.92M | 0.01% | 408 |
|