INTECH Investment 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 | $6.19M | Sell |
25,400
-15,618
| -38% | -$3.8M | 0.06% | 289 |
|
2025
Q1 | $9.49M | Buy |
41,018
+28,012
| +215% | +$6.48M | 0.1% | 176 |
|
2024
Q4 | $2.79M | Sell |
13,006
-19,149
| -60% | -$4.11M | 0.03% | 525 |
|
2024
Q3 | $5.78M | Sell |
32,155
-15,146
| -32% | -$2.72M | 0.06% | 233 |
|
2024
Q2 | $8.27M | Buy |
47,301
+29,797
| +170% | +$5.21M | 0.1% | 182 |
|
2024
Q1 | $2.82M | Sell |
17,504
-2,478
| -12% | -$400K | 0.04% | 318 |
|
2023
Q4 | $3.41M | Buy |
19,982
+549
| +3% | +$93.7K | 0.05% | 280 |
|
2023
Q3 | $3.23M | Sell |
19,433
-950
| -5% | -$158K | 0.05% | 291 |
|
2023
Q2 | $3.11M | Sell |
20,383
-5,892
| -22% | -$898K | 0.03% | 325 |
|
2023
Q1 | $4.14M | Sell |
26,275
-3,001
| -10% | -$473K | 0.03% | 394 |
|
2022
Q4 | $4.39M | Buy |
29,276
+3,127
| +12% | +$469K | 0.03% | 392 |
|
2022
Q3 | $4.34M | Buy |
26,149
+7,260
| +38% | +$1.2M | 0.03% | 374 |
|
2022
Q2 | $2.51M | Buy |
+18,889
| New | +$2.51M | 0.01% | 426 |
|