Assenagon Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.1M | Buy |
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|
2025
Q2 | $45.9M | Sell |
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|
2025
Q1 | $57.8M | Buy |
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|
2024
Q4 | $24.6M | Sell |
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|
2024
Q3 | $112M | Buy |
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|
2024
Q2 | $39.9M | Buy |
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|
2024
Q1 | $31.6M | Buy |
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|
2023
Q4 | $1.64M | Buy |
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|
2023
Q3 | $1.37M | Sell |
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|
2023
Q2 | $1.45M | Sell |
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|
2023
Q1 | $1.54M | Buy |
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|
2022
Q4 | $1.2M | Sell |
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|
2022
Q3 | $4.07M | Buy |
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|
2022
Q2 | $428K | Sell |
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|
2022
Q1 | $870K | Buy |
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|
2021
Q4 | $460K | Sell |
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|
2021
Q3 | $602K | Buy |
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|
2021
Q2 | $387K | Sell |
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|
2021
Q1 | $323K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.45M | Hold |
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|
2020
Q1 | $1M | Buy |
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