Jennison Associates
NOV icon

Jennison Associates’s NOV NOV Stock Holding History

Jennison Associates’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,750
Closed -$679K – 691
2018
Q3 		$679K Sell
15,750
-1,234
-7% -$55.2K ﹤0.01% 594
2018
Q2 		$737K Buy
16,984
+10,586
+165% +$428K ﹤0.01% 586
2018
Q1 		$236K Sell
6,398
-13,702
-68% -$502K ﹤0.01% 644
2017
Q4 		$724K Buy
+20,100
New +$680K ﹤0.01% 605
2017
Q1 		– Sell
-6,109
Closed -$229K – 754
2016
Q4 		$229K Buy
+6,109
New +$223K ﹤0.01% 775
2015
Q4 		– Sell
-9,859
Closed -$371K – 718
2015
Q3 		$371K Sell
9,859
-64,596
-87% -$2.64M ﹤0.01% 683
2015
Q2 		$3.6M Sell
74,455
-1,017,894
-93% -$52.3M ﹤0.01% 563
2015
Q1 		$54.6M Sell
1,092,349
-687,289
-39% -$37.3M 0.05% 314
2014
Q4 		$117M Buy
1,779,638
+38,270
+2% +$2.67M 0.11% 175
2014
Q3 		$133M Sell
1,741,368
-3,685
-0.2% -$305K 0.12% 154
2014
Q2 		$144M Sell
1,745,053
-195,210
-10% -$14.5M 0.13% 159
2014
Q1 		$136M Buy
1,940,263
+19,919
+1% +$1.37M 0.13% 152
2013
Q4 		$138M Sell
1,920,344
-896,915
-32% -$65.2M 0.14% 149
2013
Q3 		$198M Sell
2,817,259
-177,482
-6% -$11.9M 0.21% 105
2013
Q2 		$186M Buy
+2,994,741
New +$185M 0.21% 105

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