Jennison Associates’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,272
| Closed | -$3.32M | – | 589 |
|
|
2023
Q2 | $3.32M | Sell |
56,272
-43,411
| -44% | -$2.76M | ﹤0.01% | 434 |
|
|
2023
Q1 | $7.36M | Sell |
99,683
-408
| -0.4% | -$31.5K | 0.01% | 418 |
|
|
2022
Q4 | $7.31M | Sell |
100,091
-15,936
| -14% | -$1.26M | 0.01% | 409 |
|
|
2022
Q3 | $9.67M | Buy |
116,027
+436
| +0.4% | +$37.5K | 0.01% | 401 |
|
|
2022
Q2 | $9.21M | Sell |
115,591
-26,944
| -19% | -$2.62M | 0.01% | 393 |
|
|
2022
Q1 | $14.8M | Sell |
142,535
-50,396
| -26% | -$4.18M | 0.01% | 383 |
|
|
2021
Q4 | $14.5M | Buy |
192,931
+26,471
| +16% | +$1.85M | 0.01% | 410 |
|
|
2021
Q3 | $10.8M | Buy |
166,460
+1,717
| +1% | +$105K | 0.01% | 445 |
|
|
2021
Q2 | $9.98M | Sell |
164,743
-36,936
| -18% | -$2.19M | 0.01% | 455 |
|
|
2021
Q1 | $10.9M | Buy |
201,679
+54,407
| +37% | +$2.96M | 0.01% | 417 |
|
|
2020
Q4 | $7.09M | Sell |
147,272
-6,052
| -4% | -$268K | 0.01% | 436 |
|
|
2020
Q3 | $6.01M | Buy |
153,324
+21,699
| +16% | +$790K | ﹤0.01% | 421 |
|
|
2020
Q2 | $4.22M | Buy |
131,625
+54
| +0% | +$1.88K | ﹤0.01% | 437 |
|
|
2020
Q1 | $4.47M | Sell |
131,571
-29,949
| -19% | -$1.2M | 0.01% | 408 |
|
|
2019
Q4 | $7.74M | Sell |
161,520
-104,662
| -39% | -$5.06M | 0.01% | 402 |
|
|
2019
Q3 | $13.3M | Sell |
266,182
-54,035
| -17% | -$2.76M | 0.01% | 366 |
|
|
2019
Q2 | $17.1M | Buy |
320,217
+1,672
| +0.5% | +$87.3K | 0.02% | 376 |
|
|
2019
Q1 | $16.8M | Buy |
318,545
+25,521
| +9% | +$1.33M | 0.02% | 384 |
|
|
2018
Q4 | $13.8M | Buy |
293,024
+24,953
| +9% | +$1.3M | 0.02% | 401 |
|
|
2018
Q3 | $15.5M | Buy |
268,071
+31,991
| +14% | +$1.77M | 0.01% | 428 |
|
|
2018
Q2 | $12.8M | Sell |
236,080
-12,727
| -5% | -$631K | 0.01% | 449 |
|
|
2018
Q1 | $11.8M | Buy |
+248,807
| New | +$12.5M | 0.01% | 446 |
|
Other funds holding NTR
