Jennison Associates’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
2,808,170
-198,632
| -7% | -$14M | 0.12% | 81 |
|
|
2025
Q1 | $220M | Sell |
3,006,802
-38,241
| -1% | -$2.8M | 0.15% | 70 |
|
|
2024
Q4 | $191M | Buy |
3,045,043
+30,844
| +1% | +$1.93M | 0.12% | 84 |
|
|
2024
Q3 | $199M | Buy |
3,014,199
+1,967,672
| +188% | +$130M | 0.12% | 79 |
|
|
2024
Q2 | $75.5M | Sell |
1,046,527
-55,722
| -5% | -$4.02M | 0.05% | 154 |
|
|
2024
Q1 | $73.9M | Sell |
1,102,249
-25,967
| -2% | -$1.74M | 0.05% | 155 |
|
|
2023
Q4 | $74.2M | Buy |
1,128,216
+34,459
| +3% | +$2.27M | 0.06% | 143 |
|
|
2023
Q3 | $70.4M | Buy |
1,093,757
+372,258
| +52% | +$24M | 0.06% | 143 |
|
|
2023
Q2 | $43.6M | Buy |
721,499
+138,689
| +24% | +$8.37M | 0.04% | 206 |
|
|
2023
Q1 | $33.5M | Sell |
582,810
-364
| -0.1% | -$20.9K | 0.03% | 251 |
|
|
2022
Q4 | $33.2M | Buy |
583,174
+47,836
| +9% | +$2.72M | 0.03% | 252 |
|
|
2022
Q3 | $26.6M | Sell |
535,338
-73,709
| -12% | -$3.67M | 0.03% | 275 |
|
|
2022
Q2 | $31.8M | Buy |
609,047
+78,493
| +15% | +$4.1M | 0.03% | 240 |
|
|
2022
Q1 | $29.1M | Buy |
+530,554
| New | +$29.1M | 0.02% | 304 |
|