Jennison Associates’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,699
| Closed | -$223K | – | 630 |
|
|
2023
Q4 | $223K | Hold |
3,699
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $221K | Buy |
+3,699
| New | +$221K | ﹤0.01% | 559 |
|
|
2019
Q3 | – | Sell |
-24,239
| Closed | -$754K | – | 682 |
|
|
2019
Q2 | $754K | Hold |
24,239
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $932K | Hold |
24,239
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $928K | Buy |
24,239
+461
| +2% | +$17.7K | ﹤0.01% | 543 |
|
|
2018
Q3 | $1.09M | Buy |
23,778
+232
| +1% | +$10.6K | ﹤0.01% | 553 |
|
|
2018
Q2 | $1.13M | Buy |
23,546
+138
| +0.6% | +$6.63K | ﹤0.01% | 559 |
|
|
2018
Q1 | $1.15M | Sell |
23,408
-15,582
| -40% | -$766K | ﹤0.01% | 554 |
|
|
2017
Q4 | $2.32M | Buy |
38,990
+1,197
| +3% | +$71.1K | ﹤0.01% | 518 |
|
|
2017
Q3 | $2.1M | Buy |
37,793
+713
| +2% | +$39.7K | ﹤0.01% | 530 |
|
|
2017
Q2 | $1.22M | Buy |
37,080
+278
| +0.8% | +$9.18K | ﹤0.01% | 557 |
|
|
2017
Q1 | $1.27M | Buy |
36,802
+485
| +1% | +$16.7K | ﹤0.01% | 558 |
|
|
2016
Q4 | $1.04M | Buy |
36,317
+25,794
| +245% | +$739K | ﹤0.01% | 594 |
|
|
2016
Q3 | $283K | Buy |
+10,523
| New | +$283K | ﹤0.01% | 627 |
|