Jennison Associates’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,858
| Closed | -$260K | – | 611 |
|
|
2023
Q3 | $260K | Sell |
24,858
-575,378
| -96% | -$6.02M | ﹤0.01% | 556 |
|
|
2023
Q2 | $11M | Buy |
600,236
+7,340
| +1% | +$134K | 0.01% | 371 |
|
|
2023
Q1 | $9.26M | Sell |
592,896
-1,893
| -0.3% | -$29.6K | 0.01% | 397 |
|
|
2022
Q4 | $10.7M | Buy |
594,789
+127,006
| +27% | +$2.29M | 0.01% | 389 |
|
|
2022
Q3 | $10.3M | Buy |
467,783
+107,767
| +30% | +$2.38M | 0.01% | 391 |
|
|
2022
Q2 | $6.64M | Buy |
360,016
+57,320
| +19% | +$1.06M | 0.01% | 417 |
|
|
2022
Q1 | $6.98M | Buy |
302,696
+45,609
| +18% | +$1.05M | 0.01% | 444 |
|
|
2021
Q4 | $7.18M | Sell |
257,087
-107,784
| -30% | -$3.01M | ﹤0.01% | 456 |
|
|
2021
Q3 | $12M | Buy |
364,871
+3,590
| +1% | +$118K | 0.01% | 432 |
|
|
2021
Q2 | $13.6M | Sell |
361,281
-372,869
| -51% | -$14M | 0.01% | 425 |
|
|
2021
Q1 | $30M | Buy |
734,150
+256,968
| +54% | +$10.5M | 0.02% | 298 |
|
|
2020
Q4 | $21.5M | Sell |
477,182
-157,111
| -25% | -$7.09M | 0.02% | 330 |
|
|
2020
Q3 | $19.3M | Buy |
634,293
+77,953
| +14% | +$2.37M | 0.02% | 306 |
|
|
2020
Q2 | $9.5M | Buy |
556,340
+39,485
| +8% | +$674K | 0.01% | 376 |
|
|
2020
Q1 | $5.21M | Buy |
516,855
+136,238
| +36% | +$1.37M | 0.01% | 393 |
|
|
2019
Q4 | $4.25M | Buy |
380,617
+2,928
| +0.8% | +$32.7K | ﹤0.01% | 442 |
|
|
2019
Q3 | $4.06M | Buy |
+377,689
| New | +$4.06M | ﹤0.01% | 469 |
|