Assenagon 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 | $45.9M | Sell |
188,498
-61,075
| -24% | -$14.9M | 0.07% | 207 |
|
|
2025
Q1 | $57.8M | Buy |
249,573
+135,022
| +118% | +$31.2M | 0.1% | 173 |
|
|
2024
Q4 | $24.6M | Sell |
114,551
-505,889
| -82% | -$109M | 0.04% | 305 |
|
|
2024
Q3 | $112M | Buy |
620,440
+392,153
| +172% | +$70.5M | 0.21% | 72 |
|
|
2024
Q2 | $39.9M | Buy |
228,287
+32,311
| +16% | +$5.65M | 0.09% | 157 |
|
|
2024
Q1 | $31.6M | Buy |
195,976
+186,367
| +1,940% | +$30.1M | 0.07% | 187 |
|
|
2023
Q4 | $1.64M | Buy |
9,609
+1,370
| +17% | +$234K | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.37M | Sell |
8,239
-1,308
| -14% | -$217K | ﹤0.01% | 947 |
|
|
2023
Q2 | $1.45M | Sell |
9,547
-199
| -2% | -$30.3K | 0.01% | 851 |
|
|
2023
Q1 | $1.54M | Buy |
9,746
+1,720
| +21% | +$271K | 0.01% | 910 |
|
|
2022
Q4 | $1.2M | Sell |
8,026
-16,492
| -67% | -$2.47M | ﹤0.01% | 955 |
|
|
2022
Q3 | $4.07M | Buy |
24,518
+21,297
| +661% | +$3.53M | 0.02% | 514 |
|
|
2022
Q2 | $428K | Sell |
3,221
-3,055
| -49% | -$406K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $870K | Buy |
6,276
+1,744
| +38% | +$242K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $460K | Sell |
4,532
-1,629
| -26% | -$165K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $602K | Buy |
6,161
+1,696
| +38% | +$166K | ﹤0.01% | 983 |
|
|
2021
Q2 | $387K | Sell |
4,465
-17
| -0.4% | -$1.47K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $323K | Buy |
+4,482
| New | +$323K | ﹤0.01% | 1052 |
|
|
2020
Q3 | – | Sell |
-29,911
| Closed | -$1.45M | – | 1210 |
|
|
2020
Q2 | $1.45M | Hold |
29,911
| – | – | 0.01% | 669 |
|
|
2020
Q1 | $1M | Buy |
+29,911
| New | +$1M | 0.01% | 497 |
|