Nordea Investment 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 | $26.4M | Buy |
109,285
+4,083
| +4% | +$985K | 0.02% | 309 |
|
|
2025
Q1 | $24M | Buy |
105,202
+1,332
| +1% | +$304K | 0.03% | 312 |
|
|
2024
Q4 | $22.3M | Sell |
103,870
-1,120
| -1% | -$241K | 0.02% | 317 |
|
|
2024
Q3 | $18.8M | Sell |
104,990
-13,924
| -12% | -$2.5M | 0.02% | 321 |
|
|
2024
Q2 | $20.9M | Buy |
118,914
+80,100
| +206% | +$14.1M | 0.02% | 322 |
|
|
2024
Q1 | $6.23M | Buy |
38,814
+22,192
| +134% | +$3.56M | 0.01% | 503 |
|
|
2023
Q4 | $2.84M | Hold |
16,622
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $2.76M | Buy |
16,622
+746
| +5% | +$124K | ﹤0.01% | 640 |
|
|
2023
Q2 | $2.42M | Buy |
15,876
+1,303
| +9% | +$199K | ﹤0.01% | 659 |
|
|
2023
Q1 | $2.28M | Sell |
14,573
-1,345
| -8% | -$211K | ﹤0.01% | 658 |
|
|
2022
Q4 | $2.36M | Buy |
15,918
+3,018
| +23% | +$447K | ﹤0.01% | 645 |
|
|
2022
Q3 | $2.16M | Sell |
12,900
-1,910
| -13% | -$319K | ﹤0.01% | 665 |
|
|
2022
Q2 | $1.98M | Sell |
14,810
-2,285
| -13% | -$305K | ﹤0.01% | 691 |
|
|
2022
Q1 | $2.4M | Buy |
17,095
+4,900
| +40% | +$689K | ﹤0.01% | 680 |
|
|
2021
Q4 | $1.24M | Hold |
12,195
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $1.2M | Hold |
12,195
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $1.06M | Buy |
12,195
+1,251
| +11% | +$109K | ﹤0.01% | 787 |
|
|
2021
Q1 | $784K | Hold |
10,944
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $657K | Sell |
10,944
-496
| -4% | -$29.8K | ﹤0.01% | 824 |
|
|
2020
Q3 | $557K | Sell |
11,440
-9,844
| -46% | -$479K | ﹤0.01% | 804 |
|
|
2020
Q2 | $978K | Buy |
21,284
+10,642
| +100% | +$489K | ﹤0.01% | 800 |
|
|
2020
Q1 | $349K | Sell |
10,642
-1,664
| -14% | -$54.6K | ﹤0.01% | 848 |
|
|
2019
Q4 | $751K | Hold |
12,306
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $776K | Hold |
12,306
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $843K | Sell |
12,306
-16,677
| -58% | -$1.14M | ﹤0.01% | 784 |
|
|
2019
Q1 | $1.98M | Buy |
28,983
+15,409
| +114% | +$1.05M | ﹤0.01% | 869 |
|
|
2018
Q4 | $803K | Hold |
13,574
| – | – | ﹤0.01% | 991 |
|
|
2018
Q3 | $943K | Buy |
13,574
+3,960
| +41% | +$275K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $627K | Sell |
9,614
-437
| -4% | -$28.5K | ﹤0.01% | 907 |
|
|
2018
Q1 | $537K | Hold |
10,051
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $541K | Sell |
10,051
-416
| -4% | -$22.4K | ﹤0.01% | 885 |
|
|
2017
Q3 | $471K | Buy |
10,467
+1,858
| +22% | +$83.6K | ﹤0.01% | 866 |
|
|
2017
Q2 | $419K | Sell |
8,609
-3,979
| -32% | -$194K | ﹤0.01% | 880 |
|
|
2017
Q1 | $595K | Buy |
12,588
+1,109
| +10% | +$52.4K | ﹤0.01% | 834 |
|
|
2016
Q4 | $476K | Buy |
11,479
+6,157
| +116% | +$255K | ﹤0.01% | 844 |
|
|
2016
Q3 | $232K | Buy |
5,322
+298
| +6% | +$13K | ﹤0.01% | 912 |
|
|
2016
Q2 | $189K | Hold |
5,024
| – | – | ﹤0.01% | 891 |
|
|
2016
Q1 | $170K | Hold |
5,024
| – | – | ﹤0.01% | 798 |
|
|
2015
Q4 | $187K | Hold |
5,024
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $243K | Sell |
5,024
-515
| -9% | -$24.9K | ﹤0.01% | 683 |
|
|
2015
Q2 | $384K | Sell |
5,539
-309
| -5% | -$21.4K | ﹤0.01% | 619 |
|
|
2015
Q1 | $453K | Hold |
5,848
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $412K | Sell |
5,848
-1,761
| -23% | -$124K | ﹤0.01% | 604 |
|
|
2014
Q3 | $609K | Sell |
7,609
-2,818
| -27% | -$226K | ﹤0.01% | 571 |
|
|
2014
Q2 | $748K | Buy |
10,427
+1,735
| +20% | +$124K | ﹤0.01% | 601 |
|
|
2014
Q1 | $481K | Buy |
8,692
+2,574
| +42% | +$142K | ﹤0.01% | 644 |
|
|
2013
Q4 | $264K | Buy |
6,118
+918
| +18% | +$39.6K | ﹤0.01% | 709 |
|
|
2013
Q3 | $178K | Hold |
5,200
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $144K | Buy |
+5,200
| New | +$144K | ﹤0.01% | 766 |
|