Janus Henderson Group’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 | $37.7M | Buy |
154,738
+10,249
| +7% | +$2.5M | 0.02% | 436 |
|
|
2025
Q1 | $32.7M | Buy |
144,489
+41,233
| +40% | +$9.33M | 0.02% | 456 |
|
|
2024
Q4 | $22.2M | Sell |
103,256
-8,380
| -8% | -$1.8M | 0.01% | 558 |
|
|
2024
Q3 | $20.1M | Sell |
111,636
-88,705
| -44% | -$16M | 0.01% | 577 |
|
|
2024
Q2 | $35M | Buy |
200,341
+73,322
| +58% | +$12.8M | 0.02% | 454 |
|
|
2024
Q1 | $20.5M | Sell |
127,019
-648
| -0.5% | -$105K | 0.01% | 560 |
|
|
2023
Q4 | $21.8M | Sell |
127,667
-68,122
| -35% | -$11.6M | 0.01% | 533 |
|
|
2023
Q3 | $32.5M | Sell |
195,789
-6,989
| -3% | -$1.16M | 0.02% | 445 |
|
|
2023
Q2 | $30.9M | Buy |
202,778
+37,991
| +23% | +$5.79M | 0.02% | 492 |
|
|
2023
Q1 | $26M | Sell |
164,787
-25,279
| -13% | -$3.98M | 0.02% | 515 |
|
|
2022
Q4 | $28.5M | Sell |
190,066
-171,162
| -47% | -$25.7M | 0.02% | 491 |
|
|
2022
Q3 | $60M | Buy |
361,228
+107,374
| +42% | +$17.8M | 0.02% | 476 |
|
|
2022
Q2 | $33.8M | Buy |
253,854
+80,669
| +47% | +$10.7M | 0.02% | 477 |
|
|
2022
Q1 | $24M | Sell |
173,185
-8,754
| -5% | -$1.21M | 0.01% | 708 |
|
|
2021
Q4 | $18.4M | Sell |
181,939
-873,322
| -83% | -$88.6M | 0.01% | 803 |
|
|
2021
Q3 | $103M | Sell |
1,055,261
-9,222
| -0.9% | -$901K | 0.05% | 358 |
|
|
2021
Q2 | $92.3M | Buy |
1,064,483
+470,322
| +79% | +$40.8M | 0.04% | 391 |
|
|
2021
Q1 | $42.8M | Sell |
594,161
-184,597
| -24% | -$13.3M | 0.02% | 593 |
|
|
2020
Q4 | $46.8M | Buy |
778,758
+373,358
| +92% | +$22.4M | 0.02% | 555 |
|
|
2020
Q3 | $18.8M | Sell |
405,400
-10,862
| -3% | -$503K | 0.01% | 722 |
|
|
2020
Q2 | $20.1M | Sell |
416,262
-43,847
| -10% | -$2.12M | 0.01% | 695 |
|
|
2020
Q1 | $15.4M | Buy |
460,109
+104,405
| +29% | +$3.5M | 0.01% | 733 |
|
|
2019
Q4 | $21.7M | Sell |
355,704
-523,258
| -60% | -$32M | 0.01% | 811 |
|
|
2019
Q3 | $55.4M | Sell |
878,962
-264,231
| -23% | -$16.7M | 0.03% | 544 |
|
|
2019
Q2 | $78.3M | Sell |
1,143,193
-138,483
| -11% | -$9.48M | 0.04% | 451 |
|
|
2019
Q1 | $87.6M | Buy |
1,281,676
+5,992
| +0.5% | +$410K | 0.05% | 420 |
|
|
2018
Q4 | $75.5M | Buy |
1,275,684
+298,478
| +31% | +$17.7M | 0.05% | 428 |
|
|
2018
Q3 | $67.9M | Buy |
977,206
+805,530
| +469% | +$56M | 0.04% | 499 |
|
|
2018
Q2 | $11.2M | Buy |
171,676
+56,800
| +49% | +$3.7M | 0.01% | 901 |
|
|
2018
Q1 | $6.14M | Buy |
114,876
+53,652
| +88% | +$2.87M | ﹤0.01% | 974 |
|
|
2017
Q4 | $3.3M | Hold |
61,224
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $2.76M | Buy |
61,224
+18,835
| +44% | +$849K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $2.07M | Buy |
42,389
+7,667
| +22% | +$374K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.64M | Hold |
34,722
| – | – | 0.01% | 543 |
|
|
2016
Q4 | $1.44M | Buy |
34,722
+2,700
| +8% | +$112K | 0.01% | 576 |
|
|
2016
Q3 | $1.4M | Hold |
32,022
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $1.2M | Hold |
32,022
| – | – | 0.01% | 584 |
|
|
2016
Q1 | $1.09M | Hold |
32,022
| – | – | 0.01% | 638 |
|
|
2015
Q4 | $1.19M | Hold |
32,022
| – | – | 0.01% | 600 |
|
|
2015
Q3 | $1.54M | Buy |
+32,022
| New | +$1.54M | 0.01% | 525 |
|