Candriam SCA’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 | $5.09M | Sell |
20,921
-1,504
| -7% | -$366K | 0.03% | 346 |
|
|
2025
Q1 | $5.19M | Sell |
22,425
-2,905
| -11% | -$672K | 0.03% | 323 |
|
|
2024
Q4 | $5.44M | Sell |
25,330
-98
| -0.4% | -$21.1K | 0.03% | 346 |
|
|
2024
Q3 | $4.57M | Buy |
25,428
+814
| +3% | +$146K | 0.03% | 374 |
|
|
2024
Q2 | $4.3M | Buy |
24,614
+16
| +0.1% | +$2.8K | 0.03% | 363 |
|
|
2024
Q1 | $3.97M | Buy |
24,598
+3,820
| +18% | +$616K | 0.03% | 385 |
|
|
2023
Q4 | $3.55M | Sell |
20,778
-365
| -2% | -$62.3K | 0.02% | 389 |
|
|
2023
Q3 | $3.51M | Sell |
21,143
-525
| -2% | -$87.1K | 0.02% | 354 |
|
|
2023
Q2 | $3.3M | Buy |
21,668
+330
| +2% | +$50.3K | 0.02% | 404 |
|
|
2023
Q1 | $3.1M | Sell |
21,338
-5,692
| -21% | -$826K | 0.02% | 474 |
|
|
2022
Q4 | $4.05M | Buy |
27,030
+7,145
| +36% | +$1.07M | 0.03% | 426 |
|
|
2022
Q3 | $3.3M | Sell |
19,885
-7,100
| -26% | -$1.18M | 0.02% | 478 |
|
|
2022
Q2 | $3.59M | Sell |
26,985
-4,038
| -13% | -$537K | 0.03% | 380 |
|
|
2022
Q1 | $4.3M | Buy |
31,023
+11,301
| +57% | +$1.57M | 0.03% | 377 |
|
|
2021
Q4 | $2M | Buy |
19,722
+1,332
| +7% | +$135K | 0.01% | 539 |
|
|
2021
Q3 | $1.8M | Buy |
18,390
+1,384
| +8% | +$135K | 0.01% | 592 |
|
|
2021
Q2 | $1.48M | Sell |
17,006
-108,341
| -86% | -$9.4M | 0.01% | 642 |
|
|
2021
Q1 | $7.23M | Hold |
125,347
| – | – | 0.06% | 312 |
|
|
2020
Q4 | $7.53M | Buy |
125,347
+4,782
| +4% | +$287K | 0.06% | 320 |
|
|
2020
Q3 | $5.58M | Sell |
120,565
-1,099
| -0.9% | -$50.8K | 0.05% | 332 |
|
|
2020
Q2 | $5.88M | Sell |
121,664
-13,723
| -10% | -$663K | 0.06% | 303 |
|
|
2020
Q1 | $8.08M | Hold |
135,387
| – | – | 0.09% | 254 |
|
|
2019
Q4 | $8.27M | Buy |
135,387
+32,898
| +32% | +$2.01M | 0.09% | 258 |
|
|
2019
Q3 | $6.46M | Buy |
102,489
+16,378
| +19% | +$1.03M | 0.09% | 269 |
|
|
2019
Q2 | $5.87M | Buy |
86,111
+60,672
| +238% | +$4.13M | 0.07% | 293 |
|
|
2019
Q1 | $1.74M | Sell |
25,439
-5,296
| -17% | -$362K | 0.02% | 534 |
|
|
2018
Q4 | $1.82M | Buy |
30,735
+11,306
| +58% | +$669K | 0.03% | 481 |
|
|
2018
Q3 | $1.35M | Hold |
19,429
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $1.27M | Sell |
19,429
-1,050
| -5% | -$68.5K | 0.02% | 563 |
|
|
2018
Q1 | $1.09M | Buy |
20,479
+2,357
| +13% | +$126K | 0.02% | 582 |
|
|
2017
Q4 | $976K | Sell |
18,122
-1,346
| -7% | -$72.5K | 0.02% | 589 |
|
|
2017
Q3 | $877K | Buy |
19,468
+2,721
| +16% | +$123K | 0.02% | 590 |
|
|
2017
Q2 | $816K | Hold |
16,747
| – | – | 0.02% | 608 |
|
|
2017
Q1 | $792K | Buy |
16,747
+4,165
| +33% | +$197K | 0.02% | 600 |
|
|
2016
Q4 | $521K | Buy |
12,582
+247
| +2% | +$10.2K | 0.01% | 612 |
|
|
2016
Q3 | $538K | Buy |
12,335
+2,362
| +24% | +$103K | 0.01% | 588 |
|
|
2016
Q2 | $375K | Buy |
9,973
+3,138
| +46% | +$118K | 0.01% | 603 |
|
|
2016
Q1 | $230K | Buy |
6,835
+1,459
| +27% | +$49.1K | 0.01% | 615 |
|
|
2015
Q4 | $200K | Buy |
5,376
+1,112
| +26% | +$41.4K | 0.01% | 541 |
|
|
2015
Q3 | $206K | Hold |
4,264
| – | – | 0.01% | 605 |
|
|
2015
Q2 | $295K | Buy |
4,264
+786
| +23% | +$54.4K | 0.01% | 590 |
|
|
2015
Q1 | $269K | Buy |
+3,478
| New | +$269K | 0.01% | 596 |
|