Jennison Associates’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,974,630
| Closed | -$7.39M | – | 611 |
|
|
2022
Q3 | $7.39M | Sell |
1,974,630
-44,416
| -2% | -$166K | 0.01% | 414 |
|
|
2022
Q2 | $14.4M | Sell |
2,019,046
-719,408
| -26% | -$5.11M | 0.01% | 353 |
|
|
2022
Q1 | $33.5M | Buy |
2,738,454
+55,621
| +2% | +$681K | 0.02% | 282 |
|
|
2021
Q4 | $44.8M | Sell |
2,682,833
-52,035
| -2% | -$870K | 0.03% | 243 |
|
|
2021
Q3 | $46.4M | Buy |
2,734,868
+265,714
| +11% | +$4.5M | 0.03% | 233 |
|
|
2021
Q2 | $50.4M | Buy |
2,469,154
+4,792
| +0.2% | +$97.9K | 0.03% | 221 |
|
|
2021
Q1 | $42.3M | Buy |
2,464,362
+128,477
| +6% | +$2.2M | 0.03% | 242 |
|
|
2020
Q4 | $42M | Sell |
2,335,885
-104,041
| -4% | -$1.87M | 0.03% | 235 |
|
|
2020
Q3 | $33.9M | Buy |
2,439,926
+930,927
| +62% | +$12.9M | 0.03% | 243 |
|
|
2020
Q2 | $20.4M | Sell |
1,508,999
-17,570
| -1% | -$237K | 0.02% | 292 |
|
|
2020
Q1 | $10.6M | Buy |
1,526,569
+80,929
| +6% | +$564K | 0.01% | 325 |
|
|
2019
Q4 | $33.3M | Buy |
1,445,640
+398,560
| +38% | +$9.17M | 0.03% | 239 |
|
|
2019
Q3 | $19.9M | Buy |
1,047,080
+1,011,675
| +2,857% | +$19.2M | 0.02% | 319 |
|
|
2019
Q2 | $972K | Buy |
+35,405
| New | +$972K | ﹤0.01% | 559 |
|