BI Asset Management Fondsmaeglerselskab’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 | $10.5M | Buy |
43,274
+1,832
| +4% | +$446K | 0.1% | 169 |
|
|
2025
Q1 | $9.59M | Sell |
41,442
-69,511
| -63% | -$16.1M | 0.11% | 162 |
|
|
2024
Q4 | $23.8M | Buy |
110,953
+63,940
| +136% | +$13.7M | 0.25% | 89 |
|
|
2024
Q3 | $8.46M | Buy |
47,013
+22,846
| +95% | +$4.11M | 0.15% | 127 |
|
|
2024
Q2 | $4.23M | Sell |
24,167
-7,410
| -23% | -$1.3M | 0.07% | 213 |
|
|
2024
Q1 | $5.09M | Buy |
31,577
+16,044
| +103% | +$2.59M | 0.1% | 167 |
|
|
2023
Q4 | $2.65M | Buy |
15,533
+4,844
| +45% | +$827K | 0.06% | 249 |
|
|
2023
Q3 | $1.77M | Buy |
10,689
+3,739
| +54% | +$621K | 0.04% | 265 |
|
|
2023
Q2 | $1.06M | Sell |
6,950
-2,672
| -28% | -$407K | 0.03% | 350 |
|
|
2023
Q1 | $1.52M | Buy |
9,622
+2,728
| +40% | +$430K | 0.04% | 270 |
|
|
2022
Q4 | $1.03M | Buy |
6,894
+6,253
| +976% | +$938K | 0.03% | 315 |
|
|
2022
Q3 | $106K | Sell |
641
-2,064
| -76% | -$341K | 0.01% | 415 |
|
|
2022
Q2 | $360K | Buy |
2,705
+1,565
| +137% | +$208K | 0.02% | 354 |
|
|
2022
Q1 | $158K | Sell |
1,140
-15,982
| -93% | -$2.22M | 0.01% | 420 |
|
|
2021
Q4 | $1.74M | Sell |
17,122
-1,744
| -9% | -$177K | 0.06% | 195 |
|
|
2021
Q3 | $1.84M | Buy |
18,866
+1,102
| +6% | +$108K | 0.07% | 192 |
|
|
2021
Q2 | $1.54M | Buy |
+17,764
| New | +$1.54M | 0.06% | 220 |
|
|
2020
Q2 | – | Sell |
-27,993
| Closed | -$938K | – | 443 |
|
|
2020
Q1 | $938K | Buy |
+27,993
| New | +$938K | 0.06% | 253 |
|