Nomura 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 | $22.6M | Buy |
92,878
+20,754
| +29% | +$5.05M | 0.06% | 283 |
|
|
2025
Q1 | $16.7M | Sell |
72,124
-3,782
| -5% | -$875K | 0.05% | 318 |
|
|
2024
Q4 | $16.3M | Sell |
75,906
-3,229
| -4% | -$694K | 0.05% | 315 |
|
|
2024
Q3 | $14.2M | Buy |
79,135
+9,419
| +14% | +$1.69M | 0.04% | 328 |
|
|
2024
Q2 | $12.2M | Buy |
69,716
+7,488
| +12% | +$1.31M | 0.04% | 339 |
|
|
2024
Q1 | $10M | Buy |
62,228
+593
| +1% | +$95.6K | 0.04% | 385 |
|
|
2023
Q4 | $10.5M | Buy |
61,635
+1,120
| +2% | +$191K | 0.04% | 358 |
|
|
2023
Q3 | $10M | Buy |
60,515
+830
| +1% | +$138K | 0.05% | 340 |
|
|
2023
Q2 | $9.09M | Buy |
59,685
+5,500
| +10% | +$838K | 0.04% | 373 |
|
|
2023
Q1 | $8.54M | Buy |
54,185
+1,818
| +3% | +$287K | 0.04% | 372 |
|
|
2022
Q4 | $7.85M | Buy |
52,367
+1,430
| +3% | +$214K | 0.05% | 370 |
|
|
2022
Q3 | $8.45M | Buy |
50,937
+1,260
| +3% | +$209K | 0.05% | 335 |
|
|
2022
Q2 | $6.61M | Sell |
49,677
-500
| -1% | -$66.5K | 0.04% | 387 |
|
|
2022
Q1 | $6.96M | Buy |
50,177
+1,550
| +3% | +$215K | 0.04% | 411 |
|
|
2021
Q4 | $4.93M | Buy |
48,627
+2,000
| +4% | +$203K | 0.02% | 501 |
|
|
2021
Q3 | $4.55M | Buy |
46,627
+280
| +0.6% | +$27.3K | 0.03% | 483 |
|
|
2021
Q2 | $4.02M | Buy |
46,347
+5,897
| +15% | +$512K | 0.02% | 536 |
|
|
2021
Q1 | $2.91M | Buy |
40,450
+1,090
| +3% | +$78.5K | 0.02% | 596 |
|
|
2020
Q4 | $2.36M | Hold |
39,360
| – | – | 0.02% | 648 |
|
|
2020
Q3 | $1.82M | Hold |
39,360
| – | – | 0.01% | 648 |
|
|
2020
Q2 | $1.9M | Sell |
39,360
-190
| -0.5% | -$9.18K | 0.02% | 600 |
|
|
2020
Q1 | $1.33M | Buy |
39,550
+4,350
| +12% | +$146K | 0.01% | 634 |
|
|
2019
Q4 | $2.15M | Buy |
35,200
+200
| +0.6% | +$12.2K | 0.02% | 597 |
|
|
2019
Q3 | $2.21M | Hold |
35,000
| – | – | 0.02% | 546 |
|
|
2019
Q2 | $2.4M | Buy |
35,000
+3,900
| +13% | +$267K | 0.02% | 515 |
|
|
2019
Q1 | $2.13M | Hold |
31,100
| – | – | 0.02% | 552 |
|
|
2018
Q4 | $1.84M | Buy |
31,100
+2,000
| +7% | +$118K | 0.02% | 536 |
|
|
2018
Q3 | $2.02M | Buy |
29,100
+3,100
| +12% | +$215K | 0.02% | 552 |
|
|
2018
Q2 | $1.7M | Sell |
26,000
-1,367
| -5% | -$89.1K | 0.02% | 598 |
|
|
2018
Q1 | $1.46M | Buy |
27,367
+3,467
| +15% | +$185K | 0.02% | 618 |
|
|
2017
Q4 | $1.29M | Sell |
23,900
-1,040
| -4% | -$56K | 0.01% | 656 |
|
|
2017
Q3 | $1.12M | Buy |
24,940
+2,700
| +12% | +$122K | 0.01% | 659 |
|
|
2017
Q2 | $1.08M | Buy |
22,240
+310
| +1% | +$15.1K | 0.01% | 657 |
|
|
2017
Q1 | $1.04M | Hold |
21,930
| – | – | 0.01% | 677 |
|
|
2016
Q4 | $909K | Hold |
21,930
| – | – | 0.02% | 694 |
|
|
2016
Q3 | $956K | Hold |
21,930
| – | – | 0.02% | 652 |
|
|
2016
Q2 | $823K | Sell |
21,930
-2,500
| -10% | -$93.8K | 0.02% | 686 |
|
|
2016
Q1 | $826K | Buy |
24,430
+1,400
| +6% | +$47.3K | 0.02% | 690 |
|
|
2015
Q4 | $858K | Hold |
23,030
| – | – | 0.02% | 661 |
|
|
2015
Q3 | $1.11M | Buy |
23,030
+900
| +4% | +$43.5K | 0.02% | 553 |
|
|
2015
Q2 | $1.53M | Hold |
22,130
| – | – | 0.03% | 467 |
|
|
2015
Q1 | $1.71M | Hold |
22,130
| – | – | 0.03% | 435 |
|
|
2014
Q4 | $1.57M | Sell |
22,130
-470
| -2% | -$33.4K | 0.03% | 452 |
|
|
2014
Q3 | $1.81M | Buy |
22,600
+600
| +3% | +$48K | 0.03% | 393 |
|
|
2014
Q2 | $1.58M | Buy |
22,000
+1,500
| +7% | +$108K | 0.03% | 441 |
|
|
2014
Q1 | $1.14M | Hold |
20,500
| – | – | 0.02% | 523 |
|
|
2013
Q4 | $884K | Sell |
20,500
-1,600
| -7% | -$69K | 0.02% | 596 |
|
|
2013
Q3 | $754K | Hold |
22,100
| – | – | 0.01% | 642 |
|
|
2013
Q2 | $613K | Buy |
+22,100
| New | +$613K | 0.01% | 678 |
|