Dimensional Fund Advisors’s New Fortress Energy NFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Buy
836,700
+7,963
+1% +$26.3K ﹤0.01% 2673
2025
Q1
$6.89M Buy
828,737
+36,344
+5% +$302K ﹤0.01% 2395
2024
Q4
$12M Sell
792,393
-324,658
-29% -$4.91M ﹤0.01% 2231
2024
Q3
$10.2M Sell
1,117,051
-326,425
-23% -$2.97M ﹤0.01% 2301
2024
Q2
$31.7M Buy
1,443,476
+75,661
+6% +$1.66M 0.01% 1723
2024
Q1
$41.8M Buy
1,367,815
+343,637
+34% +$10.5M 0.01% 1586
2023
Q4
$38.6M Buy
1,024,178
+179,293
+21% +$6.77M 0.01% 1610
2023
Q3
$27.7M Buy
844,885
+487,266
+136% +$16M 0.01% 1739
2023
Q2
$9.58M Buy
357,619
+91,481
+34% +$2.45M ﹤0.01% 2275
2023
Q1
$7.83M Buy
266,138
+11,006
+4% +$324K ﹤0.01% 2322
2022
Q4
$10.8K Sell
255,132
-2,804
-1% -$119 ﹤0.01% 2168
2022
Q3
$11.3M Buy
257,936
+3,922
+2% +$171K ﹤0.01% 2109
2022
Q2
$10.1M Buy
254,014
+190,113
+298% +$7.52M ﹤0.01% 2189
2022
Q1
$2.71M Buy
63,901
+45,732
+252% +$1.94M ﹤0.01% 2739
2021
Q4
$439K Buy
18,169
+126
+0.7% +$3.04K ﹤0.01% 3195
2021
Q3
$501K Sell
18,043
-85,449
-83% -$2.37M ﹤0.01% 3180
2021
Q2
$3.92M Buy
103,492
+17,761
+21% +$673K ﹤0.01% 2677
2021
Q1
$3.94M Buy
85,731
+24,568
+40% +$1.13M ﹤0.01% 2652
2020
Q4
$3.28M Buy
61,163
+33,414
+120% +$1.79M ﹤0.01% 2671
2020
Q3
$1.22M Buy
+27,749
New +$1.22M ﹤0.01% 2881