Jennison Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,237
| Closed | -$7.4M | – | 605 |
|
|
2024
Q2 | $7.4M | Buy |
136,237
+106,238
| +354% | +$5.77M | ﹤0.01% | 411 |
|
|
2024
Q1 | $1.96M | Sell |
29,999
-64,219
| -68% | -$4.19M | ﹤0.01% | 463 |
|
|
2023
Q4 | $6.12M | Buy |
+94,218
| New | +$6.12M | ﹤0.01% | 415 |
|
|
2015
Q2 | – | Sell |
-78,434
| Closed | -$4.96M | – | 743 |
|
|
2015
Q1 | $4.96M | Sell |
78,434
-7,586
| -9% | -$480K | ﹤0.01% | 513 |
|
|
2014
Q4 | $5.95M | Buy |
86,020
+23,365
| +37% | +$1.62M | 0.01% | 500 |
|
|
2014
Q3 | $4.41M | Sell |
62,655
-8,991
| -13% | -$632K | ﹤0.01% | 505 |
|
|
2014
Q2 | $5.22M | Sell |
71,646
-505,212
| -88% | -$36.8M | ﹤0.01% | 495 |
|
|
2014
Q1 | $38.8M | Sell |
576,858
-184,812
| -24% | -$12.4M | 0.04% | 358 |
|
|
2013
Q4 | $48.7M | Hold |
761,670
| – | – | 0.05% | 312 |
|
|
2013
Q3 | $44M | Sell |
761,670
-1,252,789
| -62% | -$72.4M | 0.05% | 317 |
|
|
2013
Q2 | $112M | Buy |
+2,014,459
| New | +$112M | 0.13% | 163 |
|