Nomura Holdings’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 | $3.35M | Sell |
13,765
-34,291
| -71% | -$8.35M | 0.01% | 281 |
|
|
2025
Q1 | $11.1M | Buy |
48,056
+41,092
| +590% | +$9.51M | 0.02% | 187 |
|
|
2024
Q4 | $1.5M | Buy |
+6,964
| New | +$1.5M | ﹤0.01% | 702 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2023
Q2 | – | Sell |
-29,956
| Closed | -$4.72M | – | 963 |
|
|
2023
Q1 | $4.72M | Buy |
+29,956
| New | +$4.72M | 0.02% | 261 |
|
|
2022
Q4 | – | Sell |
-277,904
| Closed | -$46.2M | – | 1141 |
|
|
2022
Q3 | $46.2M | Buy |
277,904
+272,904
| +5,458% | +$45.3M | 0.19% | 35 |
|
|
2022
Q2 | $660K | Sell |
5,000
-2,500
| -33% | -$330K | ﹤0.01% | 705 |
|
|
2022
Q1 | $1.07M | Sell |
7,500
-2,164
| -22% | -$307K | ﹤0.01% | 707 |
|
|
2021
Q4 | $980K | Buy |
9,664
+9,582
| +11,685% | +$972K | ﹤0.01% | 797 |
|
|
2021
Q3 | $8K | Sell |
82
-249,918
| -100% | -$24.4M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $21.7M | Sell |
250,000
-302,000
| -55% | -$26.2M | 0.06% | 101 |
|
|
2021
Q1 | $39.7M | Sell |
552,000
-743,800
| -57% | -$53.5M | 0.09% | 56 |
|
|
2020
Q4 | $77.9M | Buy |
1,295,800
+1,230,800
| +1,894% | +$74M | 0.13% | 45 |
|
|
2020
Q3 | $3.01M | Sell |
65,000
-125,640
| -66% | -$5.82M | 0.01% | 347 |
|
|
2020
Q2 | $9.17M | Buy |
190,640
+170,859
| +864% | +$8.22M | 0.03% | 160 |
|
|
2020
Q1 | $658K | Sell |
19,781
-27,841
| -58% | -$926K | ﹤0.01% | 367 |
|
|
2019
Q4 | $2.91M | Sell |
47,622
-16,334
| -26% | -$999K | 0.01% | 304 |
|
|
2019
Q3 | $4.03M | Sell |
63,956
-28,904
| -31% | -$1.82M | 0.02% | 281 |
|
|
2019
Q2 | $6.5M | Buy |
92,860
+19,811
| +27% | +$1.39M | 0.03% | 244 |
|
|
2019
Q1 | $4.97M | Sell |
73,049
-15,620
| -18% | -$1.06M | 0.02% | 277 |
|
|
2018
Q4 | $5.24M | Sell |
88,669
-67,139
| -43% | -$3.97M | 0.02% | 289 |
|
|
2018
Q3 | $10.9M | Sell |
155,808
-74,434
| -32% | -$5.22M | 0.04% | 188 |
|
|
2018
Q2 | $15M | Buy |
+230,242
| New | +$15M | 0.05% | 165 |
|
|
2018
Q1 | – | Sell |
-40,680
| Closed | -$2.19M | – | 1082 |
|
|
2017
Q4 | $2.19M | Buy |
40,680
+12,225
| +43% | +$658K | ﹤0.01% | 463 |
|
|
2017
Q3 | $1.28M | Buy |
28,455
+19,239
| +209% | +$867K | ﹤0.01% | 556 |
|
|
2017
Q2 | $449K | Buy |
+9,216
| New | +$449K | ﹤0.01% | 863 |
|
|
2017
Q1 | – | Sell |
-7,743
| Closed | -$321K | – | 982 |
|
|
2016
Q4 | $321K | Sell |
7,743
-88,908
| -92% | -$3.69M | ﹤0.01% | 852 |
|
|
2016
Q3 | $4.23M | Buy |
96,651
+60,394
| +167% | +$2.64M | 0.01% | 187 |
|
|
2016
Q2 | $1.36M | Buy |
36,257
+35,118
| +3,083% | +$1.32M | ﹤0.01% | 342 |
|
|
2016
Q1 | $39K | Sell |
1,139
-81,449
| -99% | -$2.79M | ﹤0.01% | 1069 |
|
|
2015
Q4 | $3.07M | Sell |
82,588
-159,771
| -66% | -$5.94M | 0.01% | 233 |
|
|
2015
Q3 | $12.1M | Buy |
242,359
+242,189
| +142,464% | +$12M | 0.04% | 84 |
|
|
2015
Q2 | $12K | Sell |
170
-444,257
| -100% | -$31.4M | ﹤0.01% | 1396 |
|
|
2015
Q1 | $34.1M | Buy |
444,427
+225,260
| +103% | +$17.3M | 0.11% | 32 |
|
|
2014
Q4 | $15.4M | Sell |
219,167
-346,599
| -61% | -$24.4M | 0.04% | 85 |
|
|
2014
Q3 | $44.7M | Buy |
565,766
+114,623
| +25% | +$9.06M | 0.12% | 37 |
|
|
2014
Q2 | $32.2M | Buy |
451,143
+301,385
| +201% | +$21.5M | 0.01% | 50 |
|
|
2014
Q1 | $8.3M | Sell |
149,758
-4,124,767
| -96% | -$228M | ﹤0.01% | 241 |
|
|
2013
Q4 | $184M | Sell |
4,274,525
-2,888,603
| -40% | -$124M | 0.84% | 11 |
|
|
2013
Q3 | $244M | Buy |
7,163,128
+3,870,264
| +118% | +$132M | 1.47% | 6 |
|
|
2013
Q2 | $91.8M | Buy |
+3,292,864
| New | +$91.8M | 0.75% | 12 |
|