Jennison Associates’s Select Water Solutions WTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,096
| Closed | -$555K | – | 608 |
|
|
2024
Q1 | $555K | Buy |
+60,096
| New | +$555K | ﹤0.01% | 554 |
|
|
2019
Q4 | – | Sell |
-397,993
| Closed | -$3.45M | – | 675 |
|
|
2019
Q3 | $3.45M | Sell |
397,993
-358,785
| -47% | -$3.11M | ﹤0.01% | 473 |
|
|
2019
Q2 | $8.79M | Buy |
756,778
+2,505
| +0.3% | +$29.1K | 0.01% | 442 |
|
|
2019
Q1 | $9.07M | Buy |
754,273
+63,653
| +9% | +$765K | 0.01% | 431 |
|
|
2018
Q4 | $4.37M | Sell |
690,620
-47,952
| -6% | -$303K | ﹤0.01% | 486 |
|
|
2018
Q3 | $8.75M | Sell |
738,572
-2,045
| -0.3% | -$24.2K | 0.01% | 479 |
|
|
2018
Q2 | $10.8M | Buy |
740,617
+177,241
| +31% | +$2.58M | 0.01% | 463 |
|
|
2018
Q1 | $7.11M | Buy |
563,376
+136,277
| +32% | +$1.72M | 0.01% | 471 |
|
|
2017
Q4 | $7.79M | Sell |
427,099
-520
| -0.1% | -$9.48K | 0.01% | 475 |
|
|
2017
Q3 | $6.81M | Sell |
427,619
-5,293
| -1% | -$84.3K | 0.01% | 493 |
|
|
2017
Q2 | $5.26M | Buy |
+432,912
| New | +$5.26M | 0.01% | 500 |
|