Allianz Asset Management’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
661,207
| – | – | ﹤0.01% | 1087 |
|
|
2025
Q1 | $5.16M | Buy |
+661,207
| New | +$5.16M | 0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-218,434
| Closed | -$9.27M | – | 1666 |
|
|
2022
Q4 | $9.27M | Buy |
+218,434
| New | +$9.27M | 0.02% | 625 |
|
|
2021
Q3 | – | Sell |
-122,726
| Closed | -$4.65M | – | 2089 |
|
|
2021
Q2 | $4.65M | Buy |
122,726
+105,951
| +632% | +$4.01M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $770K | Buy |
+16,775
| New | +$770K | ﹤0.01% | 1547 |
|