Acadian Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $634K | Sell |
2,606
-24,753
| -90% | -$6.02M | ﹤0.01% | 1093 |
|
2025
Q1 | $6.32M | Buy |
27,359
+20,830
| +319% | +$4.81M | 0.02% | 432 |
|
2024
Q4 | $1.4M | Buy |
+6,529
| New | +$1.4M | ﹤0.01% | 857 |
|
2024
Q3 | – | Sell |
-9,774
| Closed | -$1.71M | – | 2233 |
|
2024
Q2 | $1.71M | Buy |
+9,774
| New | +$1.71M | 0.01% | 816 |
|
2024
Q1 | – | Sell |
-3,816
| Closed | -$648K | – | 1692 |
|
2023
Q4 | $648K | Buy |
+3,816
| New | +$648K | ﹤0.01% | 966 |
|
2023
Q3 | – | Sell |
-4,090
| Closed | -$621K | – | 1761 |
|
2023
Q2 | $621K | Buy |
4,090
+3,097
| +312% | +$470K | ﹤0.01% | 999 |
|
2023
Q1 | $155K | Buy |
+993
| New | +$155K | ﹤0.01% | 1306 |
|
2015
Q1 | – | Sell |
-85
| Closed | -$6K | – | 1411 |
|
2014
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1177 |
|