ACH
ArrowMark Colorado Holdings’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2M | Sell |
370,443
-25
| -0% | -$6.09K | 1.62% | 7 |
|
|
2025
Q1 | $85.7M | Hold |
370,468
| – | – | 1.39% | 18 |
|
|
2024
Q4 | $79.6M | Sell |
370,468
-20
| -0% | -$4.3K | 1.07% | 30 |
|
|
2024
Q3 | $66.6M | Buy |
370,488
+6,990
| +2% | +$1.26M | 0.85% | 37 |
|
|
2024
Q2 | $63.6M | Hold |
363,498
| – | – | 0.76% | 39 |
|
|
2024
Q1 | $58.6M | Hold |
363,498
| – | – | 0.66% | 45 |
|
|
2023
Q4 | $62.1M | Hold |
363,498
| – | – | 0.68% | 51 |
|
|
2023
Q3 | $60.3M | Hold |
363,498
| – | – | 0.73% | 43 |
|
|
2023
Q2 | $55.4M | Sell |
363,498
-50
| -0% | -$7.62K | 0.61% | 53 |
|
|
2023
Q1 | $57.3M | Hold |
363,548
| – | – | 0.65% | 47 |
|
|
2022
Q4 | $54.5M | Sell |
363,548
-23,750
| -6% | -$3.56M | 0.65% | 49 |
|
|
2022
Q3 | $64.3M | Sell |
387,298
-775
| -0.2% | -$129K | 0.79% | 40 |
|
|
2022
Q2 | $51.6M | Hold |
388,073
| – | – | 0.59% | 53 |
|
|
2022
Q1 | $53.8M | Sell |
388,073
-125
| -0% | -$17.3K | 0.47% | 68 |
|
|
2021
Q4 | $39.4M | Hold |
388,198
| – | – | 0.32% | 92 |
|
|
2021
Q3 | $37.9M | Hold |
388,198
| – | – | 0.3% | 93 |
|
|
2021
Q2 | $33.7M | Sell |
388,198
-3,500
| -0.9% | -$304K | 0.25% | 100 |
|
|
2021
Q1 | $28.2M | Sell |
391,698
-2,571
| -0.7% | -$185K | 0.21% | 109 |
|
|
2020
Q4 | $23.7M | Hold |
394,269
| – | – | 0.18% | 114 |
|
|
2020
Q3 | $18.2M | Hold |
394,269
| – | – | 0.17% | 107 |
|
|
2020
Q2 | $19.1M | Sell |
394,269
-3,100
| -0.8% | -$150K | 0.2% | 100 |
|
|
2020
Q1 | $13.3M | Sell |
397,369
-670
| -0.2% | -$22.4K | 0.17% | 105 |
|
|
2019
Q4 | $24.3M | Sell |
398,039
-1,507
| -0.4% | -$92K | 0.22% | 102 |
|
|
2019
Q3 | $25.2M | Sell |
399,546
-22,448
| -5% | -$1.42M | 0.25% | 91 |
|
|
2019
Q2 | $28.9M | Hold |
421,994
| – | – | 0.28% | 92 |
|
|
2019
Q1 | $28.8M | Sell |
421,994
-4,500
| -1% | -$308K | 0.27% | 94 |
|
|
2018
Q4 | $25.2M | Hold |
426,494
| – | – | 0.27% | 102 |
|
|
2018
Q3 | $29.6M | Hold |
426,494
| – | – | 0.25% | 99 |
|
|
2018
Q2 | $27.8M | Sell |
426,494
-1,448
| -0.3% | -$94.4K | 0.26% | 97 |
|
|
2018
Q1 | $22.9M | Hold |
427,942
| – | – | 0.23% | 108 |
|
|
2017
Q4 | $23M | Hold |
427,942
| – | – | 0.23% | 108 |
|
|
2017
Q3 | $19.3M | Sell |
427,942
-2,506
| -0.6% | -$113K | 0.22% | 105 |
|
|
2017
Q2 | $21M | Buy |
430,448
+20,850
| +5% | +$1.02M | 0.26% | 98 |
|
|
2017
Q1 | $19.4M | Buy |
409,598
+10,000
| +3% | +$473K | 0.26% | 99 |
|
|
2016
Q4 | $16.6M | Sell |
399,598
-40
| -0% | -$1.66K | 0.26% | 101 |
|
|
2016
Q3 | $17.4M | Hold |
399,638
| – | – | 0.32% | 98 |
|
|
2016
Q2 | $15M | Hold |
399,638
| – | – | 0.3% | 97 |
|
|
2016
Q1 | $13.5M | Hold |
399,638
| – | – | 0.3% | 93 |
|
|
2015
Q4 | $14.9M | Hold |
399,638
| – | – | 0.41% | 85 |
|
|
2015
Q3 | $19.3M | Hold |
399,638
| – | – | 0.53% | 61 |
|
|
2015
Q2 | $27.7M | Sell |
399,638
-100
| -0% | -$6.93K | 0.67% | 55 |
|
|
2015
Q1 | $30.9M | Sell |
399,738
-2,850
| -0.7% | -$221K | 0.8% | 44 |
|
|
2014
Q4 | $28.3M | Hold |
402,588
| – | – | 0.73% | 50 |
|
|
2014
Q3 | $32.2M | Hold |
402,588
| – | – | 0.88% | 33 |
|
|
2014
Q2 | $28.9M | Hold |
402,588
| – | – | 0.82% | 36 |
|
|
2014
Q1 | $22.3M | Hold |
402,588
| – | – | 0.72% | 47 |
|
|
2013
Q4 | $17.4M | Sell |
402,588
-500
| -0.1% | -$21.6K | 0.54% | 66 |
|
|
2013
Q3 | $13.8M | Hold |
403,088
| – | – | 0.45% | 86 |
|
|
2013
Q2 | $11.2M | Buy |
+403,088
| New | +$11.2M | 3.01% | 6 |
|