DekaBank Deutsche Girozentrale’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 | $31.9M | Buy |
132,933
+14,437
| +12% | +$3.47M | 0.06% | 255 |
|
|
2025
Q1 | $26.8M | Sell |
118,496
-14,437
| -11% | -$3.27M | 0.05% | 262 |
|
|
2024
Q4 | $27.7M | Hold |
132,933
| – | – | 0.05% | 271 |
|
|
2024
Q3 | $23.9M | Buy |
132,933
+11,642
| +10% | +$2.09M | 0.04% | 300 |
|
|
2024
Q2 | $20.8M | Buy |
121,291
+2,795
| +2% | +$479K | 0.04% | 318 |
|
|
2024
Q1 | $19M | Sell |
118,496
-74,456
| -39% | -$11.9M | 0.04% | 329 |
|
|
2023
Q4 | $32.8M | Sell |
192,952
-1,966
| -1% | -$334K | 0.07% | 249 |
|
|
2023
Q3 | $32.8M | Buy |
194,918
+3,010
| +2% | +$506K | 0.08% | 242 |
|
|
2023
Q2 | $28.9M | Buy |
191,908
+2,192
| +1% | +$330K | 0.06% | 260 |
|
|
2023
Q1 | $30.1M | Sell |
189,716
-4,432
| -2% | -$703K | 0.08% | 241 |
|
|
2022
Q4 | $28.7M | Sell |
194,148
-60,883
| -24% | -$9M | 0.08% | 245 |
|
|
2022
Q3 | $42.3M | Sell |
255,031
-5,522
| -2% | -$916K | 0.13% | 183 |
|
|
2022
Q2 | $34.6M | Buy |
260,553
+41,719
| +19% | +$5.54M | 0.1% | 202 |
|
|
2022
Q1 | $31M | Buy |
218,834
+43,034
| +24% | +$6.09M | 0.08% | 228 |
|
|
2021
Q4 | $18.2M | Buy |
175,800
+93,887
| +115% | +$9.71M | 0.04% | 300 |
|
|
2021
Q3 | $8.07M | Buy |
81,913
+12,284
| +18% | +$1.21M | 0.02% | 426 |
|
|
2021
Q2 | $5.96M | Buy |
69,629
+26,036
| +60% | +$2.23M | 0.02% | 483 |
|
|
2021
Q1 | $3.17M | Buy |
43,593
+2,623
| +6% | +$190K | 0.01% | 591 |
|
|
2020
Q4 | $2.46M | Buy |
40,970
+8,216
| +25% | +$493K | 0.01% | 624 |
|
|
2020
Q3 | $1.58M | Buy |
32,754
+7,116
| +28% | +$344K | 0.01% | 642 |
|
|
2020
Q2 | $1.18M | Buy |
25,638
+2,535
| +11% | +$117K | 0.01% | 614 |
|
|
2020
Q1 | $762K | Sell |
23,103
-26,366
| -53% | -$870K | 0.01% | 668 |
|
|
2019
Q4 | $3.02M | Buy |
49,469
+16,740
| +51% | +$1.02M | 0.02% | 425 |
|
|
2019
Q3 | $2.1M | Sell |
32,729
-7,712
| -19% | -$495K | 0.01% | 516 |
|
|
2019
Q2 | $2.81M | Buy |
40,441
+21,397
| +112% | +$1.49M | 0.01% | 552 |
|
|
2019
Q1 | $1.33M | Sell |
19,044
-1,499
| -7% | -$105K | 0.01% | 703 |
|
|
2018
Q4 | $1.24M | Buy |
20,543
+1,499
| +8% | +$90.2K | 0.01% | 629 |
|
|
2018
Q3 | $1.33M | Buy |
19,044
+2,426
| +15% | +$170K | 0.01% | 714 |
|
|
2018
Q2 | $1.13M | Buy |
16,618
+126
| +0.8% | +$8.55K | 0.01% | 722 |
|
|
2018
Q1 | $919K | Sell |
16,492
-2,016
| -11% | -$112K | 0.01% | 736 |
|
|
2017
Q4 | $815K | Hold |
18,508
| – | – | 0.01% | 732 |
|
|
2017
Q3 | $815K | Sell |
18,508
-1,731
| -9% | -$76.2K | 0.01% | 740 |
|
|
2017
Q2 | $1.04M | Buy |
20,239
+5,031
| +33% | +$258K | 0.01% | 685 |
|
|
2017
Q1 | $725K | Buy |
15,208
+8,766
| +136% | +$418K | 0.01% | 665 |
|
|
2016
Q4 | $271K | Sell |
6,442
-1,054
| -14% | -$44.3K | ﹤0.01% | 775 |
|
|
2016
Q3 | $319K | Buy |
7,496
+1,054
| +16% | +$44.9K | ﹤0.01% | 755 |
|
|
2016
Q2 | $241K | Hold |
6,442
| – | – | ﹤0.01% | 826 |
|
|
2016
Q1 | $216K | Hold |
6,442
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $234K | Hold |
6,442
| – | – | ﹤0.01% | 836 |
|
|
2015
Q3 | $322K | Sell |
6,442
-5,609
| -47% | -$280K | ﹤0.01% | 777 |
|
|
2015
Q2 | $833K | Buy |
12,051
+2,557
| +27% | +$177K | 0.01% | 596 |
|
|
2015
Q1 | $737K | Sell |
9,494
-3,786
| -29% | -$294K | 0.01% | 624 |
|
|
2014
Q4 | $967K | Sell |
13,280
-11,278
| -46% | -$821K | 0.01% | 567 |
|
|
2014
Q3 | $2.01M | Buy |
24,558
+2,998
| +14% | +$246K | 0.03% | 425 |
|
|
2014
Q2 | $1.51M | Buy |
21,560
+11,002
| +104% | +$772K | 0.02% | 451 |
|
|
2014
Q1 | $581K | Buy |
10,558
+9,058
| +604% | +$498K | 0.01% | 550 |
|
|
2013
Q4 | $66K | Buy |
1,500
+500
| +50% | +$22K | ﹤0.01% | 783 |
|
|
2013
Q3 | $33K | Sell |
1,000
-1,049
| -51% | -$34.6K | ﹤0.01% | 858 |
|
|
2013
Q2 | $55K | Buy |
+2,049
| New | +$55K | ﹤0.01% | 709 |
|