Jennison Associates’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,324,101
| Closed | -$112M | – | 634 |
|
|
2024
Q3 | $112M | Buy |
1,324,101
+310,259
| +31% | +$26.3M | 0.07% | 124 |
|
|
2024
Q2 | $124M | Buy |
1,013,842
+48,149
| +5% | +$5.9M | 0.08% | 99 |
|
|
2024
Q1 | $111M | Sell |
965,693
-318,933
| -25% | -$36.8M | 0.07% | 110 |
|
|
2023
Q4 | $126M | Buy |
1,284,626
+191,855
| +18% | +$18.8M | 0.09% | 90 |
|
|
2023
Q3 | $98.7M | Buy |
1,092,771
+238,806
| +28% | +$21.6M | 0.08% | 105 |
|
|
2023
Q2 | $56.7M | Buy |
853,965
+724,358
| +559% | +$48.1M | 0.05% | 173 |
|
|
2023
Q1 | $7.69M | Buy |
+129,607
| New | +$7.69M | 0.01% | 414 |
|