Achmea Investment 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 | $22.8M | Buy |
93,792
+3,303
| +4% | +$804K | 0.29% | 93 |
|
|
2025
Q1 | $20.9M | Buy |
90,489
+67,954
| +302% | +$15.7M | 0.31% | 100 |
|
|
2024
Q4 | $4.84M | Buy |
22,535
+12,998
| +136% | +$2.79M | 0.08% | 219 |
|
|
2024
Q3 | $1.72M | Sell |
9,537
-46,147
| -83% | -$8.3M | 0.03% | 318 |
|
|
2024
Q2 | $9.74M | Buy |
55,684
+2,080
| +4% | +$364K | 0.17% | 144 |
|
|
2024
Q1 | $8.65M | Hold |
53,604
| – | – | 0.16% | 152 |
|
|
2023
Q4 | $9.15M | Buy |
53,604
+6,347
| +13% | +$1.08M | 0.19% | 139 |
|
|
2023
Q3 | $7.84M | Buy |
47,257
+4,139
| +10% | +$687K | 0.17% | 139 |
|
|
2023
Q2 | $6.57M | Buy |
43,118
+15,539
| +56% | +$2.37M | 0.14% | 165 |
|
|
2023
Q1 | $4.35M | Buy |
27,579
+3,471
| +14% | +$547K | 0.13% | 181 |
|
|
2022
Q4 | $3.39M | Buy |
24,108
+7,810
| +48% | +$1.1M | 0.11% | 210 |
|
|
2022
Q3 | $2.7M | Sell |
16,298
-6,050
| -27% | -$1M | 0.1% | 226 |
|
|
2022
Q2 | $2.97M | Hold |
22,348
| – | – | 0.1% | 231 |
|
|
2022
Q1 | $3.1M | Hold |
22,348
| – | – | 0.08% | 257 |
|
|
2021
Q4 | $2.27M | Buy |
22,348
+11,519
| +106% | +$1.17M | 0.11% | 178 |
|
|
2021
Q3 | $1.06M | Buy |
10,829
+339
| +3% | +$33.1K | 0.03% | 423 |
|
|
2021
Q2 | $910K | Hold |
10,490
| – | – | 0.03% | 432 |
|
|
2021
Q1 | $756K | Hold |
10,490
| – | – | 0.03% | 450 |
|
|
2020
Q4 | $630K | Hold |
10,490
| – | – | 0.02% | 450 |
|
|
2020
Q3 | $485K | Buy |
+10,490
| New | +$485K | 0.02% | 450 |
|
|
2018
Q1 | – | Sell |
-16,798
| Closed | -$904K | – | 494 |
|
|
2017
Q4 | $904K | Buy |
16,798
+8,763
| +109% | +$472K | 0.03% | 390 |
|
|
2017
Q3 | $361K | Hold |
8,035
| – | – | 0.02% | 430 |
|
|
2017
Q2 | $391K | Buy |
+8,035
| New | +$391K | 0.02% | 429 |
|