Dai-ichi Life Insurance Company’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 | $3.07M | Sell |
12,594
-2,616
| -17% | -$637K | 0.09% | 206 |
|
|
2025
Q1 | $3.52M | Sell |
15,210
-4,000
| -21% | -$926K | 0.1% | 188 |
|
|
2024
Q4 | $4.13M | Sell |
19,210
-1,054
| -5% | -$226K | 0.11% | 184 |
|
|
2024
Q3 | $3.64M | Hold |
20,264
| – | – | 0.09% | 194 |
|
|
2024
Q2 | $3.54M | Sell |
20,264
-1,440
| -7% | -$252K | 0.09% | 209 |
|
|
2024
Q1 | $3.5M | Buy |
21,704
+958
| +5% | +$155K | 0.08% | 226 |
|
|
2023
Q4 | $3.54M | Buy |
20,746
+746
| +4% | +$127K | 0.07% | 224 |
|
|
2023
Q3 | $3.32M | Buy |
20,000
+4,392
| +28% | +$729K | 0.07% | 227 |
|
|
2023
Q2 | $2.38M | Hold |
15,608
| – | – | 0.05% | 270 |
|
|
2023
Q1 | $2.46M | Sell |
15,608
-19,241
| -55% | -$3.03M | 0.05% | 266 |
|
|
2022
Q4 | $5.23M | Buy |
34,849
+10,007
| +40% | +$1.5M | 0.12% | 166 |
|
|
2022
Q3 | $4.12M | Sell |
24,842
-489
| -2% | -$81.1K | 0.1% | 175 |
|
|
2022
Q2 | $3.37M | Sell |
25,331
-731
| -3% | -$97.3K | 0.08% | 211 |
|
|
2022
Q1 | $3.61M | Sell |
26,062
-2,264
| -8% | -$314K | 0.06% | 243 |
|
|
2021
Q4 | $2.87M | Sell |
28,326
-1,074
| -4% | -$109K | 0.04% | 294 |
|
|
2021
Q3 | $2.87M | Sell |
29,400
-1,091
| -4% | -$107K | 0.04% | 289 |
|
|
2021
Q2 | $2.65M | Sell |
30,491
-270
| -0.9% | -$23.4K | 0.03% | 319 |
|
|
2021
Q1 | $2.22M | Sell |
30,761
-1,974
| -6% | -$142K | 0.03% | 341 |
|
|
2020
Q4 | $1.97M | Sell |
32,735
-186
| -0.6% | -$11.2K | 0.03% | 330 |
|
|
2020
Q3 | $1.52M | Sell |
32,921
-1,416
| -4% | -$65.5K | 0.03% | 341 |
|
|
2020
Q2 | $1.66M | Sell |
34,337
-31,390
| -48% | -$1.52M | 0.04% | 313 |
|
|
2020
Q1 | $2.2M | Sell |
65,727
-2,330
| -3% | -$78.1K | 0.08% | 236 |
|
|
2019
Q4 | $4.16M | Sell |
68,057
-4,166
| -6% | -$254K | 0.09% | 216 |
|
|
2019
Q3 | $4.55M | Sell |
72,223
-1,113
| -2% | -$70.2K | 0.11% | 202 |
|
|
2019
Q2 | $5.02M | Buy |
73,336
+28,228
| +63% | +$1.93M | 0.12% | 181 |
|
|
2019
Q1 | $3.08M | Sell |
45,108
-42,619
| -49% | -$2.91M | 0.08% | 257 |
|
|
2018
Q4 | $5.19M | Sell |
87,727
-54,888
| -38% | -$3.25M | 0.14% | 168 |
|
|
2018
Q3 | $9.91M | Buy |
142,615
+10,495
| +8% | +$729K | 0.21% | 110 |
|
|
2018
Q2 | $8.61M | Buy |
132,120
+62,049
| +89% | +$4.05M | 0.21% | 120 |
|
|
2018
Q1 | $3.75M | Buy |
+70,071
| New | +$3.75M | 0.08% | 227 |
|
|
2017
Q4 | – | Sell |
-106,791
| Closed | -$4.81M | – | 522 |
|
|
2017
Q3 | $4.81M | Buy |
106,791
+13,030
| +14% | +$587K | 0.1% | 192 |
|
|
2017
Q2 | $4.57M | Buy |
93,761
+30,242
| +48% | +$1.47M | 0.1% | 191 |
|
|
2017
Q1 | $3M | Buy |
+63,519
| New | +$3M | 0.08% | 245 |
|