Nissay 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 | $6.8M | Buy |
27,940
+821
| +3% | +$200K | 0.04% | 272 |
|
|
2025
Q1 | $6.28M | Buy |
27,119
+114
| +0.4% | +$26.4K | 0.04% | 279 |
|
|
2024
Q4 | $5.68M | Sell |
27,005
-136
| -0.5% | -$28.6K | 0.03% | 294 |
|
|
2024
Q3 | $4.88M | Buy |
27,141
+593
| +2% | +$107K | 0.03% | 322 |
|
|
2024
Q2 | $4.64M | Sell |
26,548
-116
| -0.4% | -$20.3K | 0.03% | 318 |
|
|
2024
Q1 | $4.3M | Buy |
26,664
+266
| +1% | +$42.9K | 0.03% | 333 |
|
|
2023
Q4 | $4.51M | Buy |
26,398
+763
| +3% | +$130K | 0.04% | 281 |
|
|
2023
Q3 | $4.25M | Buy |
25,635
+887
| +4% | +$147K | 0.04% | 268 |
|
|
2023
Q2 | $3.77M | Buy |
24,748
+899
| +4% | +$137K | 0.03% | 302 |
|
|
2023
Q1 | $3.76M | Sell |
23,849
-1,013
| -4% | -$160K | 0.03% | 291 |
|
|
2022
Q4 | $3.73M | Sell |
24,862
-1,251
| -5% | -$188K | 0.04% | 292 |
|
|
2022
Q3 | $4.33M | Buy |
26,113
+834
| +3% | +$138K | 0.05% | 243 |
|
|
2022
Q2 | $3.36M | Sell |
25,279
-1,338
| -5% | -$178K | 0.03% | 294 |
|
|
2022
Q1 | $3.69M | Buy |
26,617
+539
| +2% | +$74.7K | 0.03% | 317 |
|
|
2021
Q4 | $2.65M | Buy |
26,078
+513
| +2% | +$52K | 0.02% | 407 |
|
|
2021
Q3 | $2.5M | Buy |
25,565
+967
| +4% | +$94.4K | 0.02% | 405 |
|
|
2021
Q2 | $2.13M | Sell |
24,598
-1,081
| -4% | -$93.8K | 0.02% | 430 |
|
|
2021
Q1 | $1.85M | Sell |
25,679
-578
| -2% | -$41.6K | 0.02% | 446 |
|
|
2020
Q4 | $1.58M | Buy |
26,257
+3,099
| +13% | +$186K | 0.02% | 471 |
|
|
2020
Q3 | $1.07M | Buy |
23,158
+386
| +2% | +$17.9K | 0.02% | 516 |
|
|
2020
Q2 | $1.1M | Buy |
22,772
+2,611
| +13% | +$126K | 0.02% | 494 |
|
|
2020
Q1 | $675K | Buy |
20,161
+583
| +3% | +$19.5K | 0.02% | 521 |
|
|
2019
Q4 | $1.2M | Buy |
19,578
+418
| +2% | +$25.5K | 0.03% | 473 |
|
|
2019
Q3 | $1.21M | Sell |
19,160
-16,284
| -46% | -$1.03M | 0.03% | 448 |
|
|
2019
Q2 | $2.43M | Buy |
35,444
+17,827
| +101% | +$1.22M | 0.06% | 331 |
|
|
2019
Q1 | $1.2M | Buy |
17,617
+1,508
| +9% | +$103K | 0.03% | 445 |
|
|
2018
Q4 | $953K | Buy |
16,109
+754
| +5% | +$44.6K | 0.03% | 451 |
|
|
2018
Q3 | $1.07M | Buy |
15,355
+1,023
| +7% | +$71.1K | 0.03% | 456 |
|
|
2018
Q2 | $934K | Buy |
14,332
+288
| +2% | +$18.8K | 0.03% | 473 |
|
|
2018
Q1 | $751K | Buy |
14,044
+227
| +2% | +$12.1K | 0.02% | 523 |
|
|
2017
Q4 | $743K | Buy |
+13,817
| New | +$743K | 0.02% | 534 |
|