Fisher Asset Management’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 | $453K | Sell |
1,860
-200
| -10% | -$48.7K | ﹤0.01% | 801 |
|
2025
Q1 | $477K | Buy |
2,060
+732
| +55% | +$169K | ﹤0.01% | 794 |
|
2024
Q4 | $285K | Sell |
1,328
-962
| -42% | -$207K | ﹤0.01% | 881 |
|
2024
Q3 | $412K | Buy |
2,290
+747
| +48% | +$134K | ﹤0.01% | 785 |
|
2024
Q2 | $270K | Buy |
1,543
+270
| +21% | +$47.2K | ﹤0.01% | 897 |
|
2024
Q1 | $205K | Sell |
1,273
-266
| -17% | -$42.9K | ﹤0.01% | 939 |
|
2023
Q4 | $263K | Buy |
1,539
+138
| +10% | +$23.6K | ﹤0.01% | 891 |
|
2023
Q3 | $233K | Buy |
+1,401
| New | +$233K | ﹤0.01% | 987 |
|
2022
Q4 | – | Sell |
-1,438
| Closed | -$239K | – | 1046 |
|
2022
Q3 | $239K | Buy |
+1,438
| New | +$239K | ﹤0.01% | 858 |
|
2021
Q3 | – | Sell |
-2,586
| Closed | -$224K | – | 958 |
|
2021
Q2 | $224K | Buy |
+2,586
| New | +$224K | ﹤0.01% | 859 |
|
2019
Q4 | – | Sell |
-5,736
| Closed | -$362K | – | 844 |
|
2019
Q3 | $362K | Buy |
+5,736
| New | +$362K | ﹤0.01% | 720 |
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$746K | – | 560 |
|
2014
Q2 | $746K | Buy |
+10,400
| New | +$746K | ﹤0.01% | 407 |
|