MYAM
Meiji Yasuda Asset Management’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,435
| Closed | -$795K | – | 616 |
|
2025
Q1 | $795K | Hold |
3,435
| – | – | 0.03% | 341 |
|
2024
Q4 | $738K | Sell |
3,435
-6
| -0.2% | -$1.29K | 0.03% | 364 |
|
2024
Q3 | $619K | Sell |
3,441
-264
| -7% | -$47.5K | 0.02% | 398 |
|
2024
Q2 | $648K | Sell |
3,705
-461
| -11% | -$80.6K | 0.03% | 372 |
|
2024
Q1 | $672K | Sell |
4,166
-4,414
| -51% | -$712K | 0.03% | 363 |
|
2023
Q4 | $1.46M | Buy |
8,580
+80
| +0.9% | +$13.7K | 0.07% | 266 |
|
2023
Q3 | $1.41M | Buy |
8,500
+4,470
| +111% | +$742K | 0.07% | 275 |
|
2023
Q2 | $614K | Sell |
4,030
-90
| -2% | -$13.7K | 0.03% | 362 |
|
2023
Q1 | $649K | Sell |
4,120
-4,690
| -53% | -$739K | 0.03% | 351 |
|
2022
Q4 | $1.32K | Buy |
8,810
+70
| +0.8% | +$10 | 0.06% | 281 |
|
2022
Q3 | $1.45M | Sell |
8,740
-350
| -4% | -$58.1K | 0.08% | 259 |
|
2022
Q2 | $1.21M | Buy |
9,090
+145
| +2% | +$19.3K | 0.07% | 286 |
|
2022
Q1 | $1.24M | Sell |
8,945
-359
| -4% | -$49.8K | 0.07% | 291 |
|
2021
Q4 | $944K | Buy |
9,304
+345
| +4% | +$35K | 0.06% | 283 |
|
2021
Q3 | $875K | Sell |
8,959
-801
| -8% | -$78.2K | 0.06% | 276 |
|
2021
Q2 | $847K | Buy |
9,760
+970
| +11% | +$84.2K | 0.04% | 291 |
|
2021
Q1 | $633K | Buy |
8,790
+1,030
| +13% | +$74.2K | 0.05% | 306 |
|
2020
Q4 | $466K | Buy |
7,760
+440
| +6% | +$26.4K | 0.05% | 281 |
|
2020
Q3 | $339K | Sell |
7,320
-1,730
| -19% | -$80.1K | 0.04% | 292 |
|
2020
Q2 | $437K | Buy |
+9,050
| New | +$437K | 0.04% | 311 |
|
2020
Q1 | – | Sell |
-11,030
| Closed | -$674K | – | 397 |
|
2019
Q4 | $674K | Sell |
11,030
-11,760
| -52% | -$719K | 0.06% | 295 |
|
2019
Q3 | $1.44M | Hold |
22,790
| – | – | 0.12% | 196 |
|
2019
Q2 | $1.56M | Buy |
+22,790
| New | +$1.56M | 0.13% | 175 |
|