Jennison Associates’s Sociedad Química y Minera de Chile SQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$249K	﹤0.01%	559
2019 Q3	–	Sell	-24,239	Closed	-$754K	–	685
2019 Q2	$754K	Hold	24,239	–	–	﹤0.01%	593
2019 Q1	$932K	Hold	24,239	–	–	﹤0.01%	550
2018 Q4	$928K	Buy	24,239 +461	+2%	+$19.9K	﹤0.01%	545
2018 Q3	$1.09M	Buy	23,778 +232	+1%	+$10.7K	﹤0.01%	555
2018 Q2	$1.13M	Buy	23,546 +138	+0.6%	+$7.24K	﹤0.01%	560
2018 Q1	$1.15M	Sell	23,408 -15,582	-40%	-$843K	﹤0.01%	557
2017 Q4	$2.31M	Buy	38,990 +1,197	+3%	+$68.6K	﹤0.01%	521
2017 Q3	$2.1M	Buy	37,793 +713	+2%	+$32K	﹤0.01%	535
2017 Q2	$1.22M	Buy	37,080 +278	+0.8%	+$9.77K	﹤0.01%	564
2017 Q1	$1.26M	Buy	36,802 +485	+1%	+$15.8K	﹤0.01%	564
2016 Q4	$1.04M	Buy	36,317 +25,794	+245%	+$733K	﹤0.01%	605
2016 Q3	$283K	Buy	+10,523	New	+$268K	﹤0.01%	637