Panagora 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 | $453K | Buy |
1,859
+102
| +6% | +$24.8K | ﹤0.01% | 828 |
|
|
2025
Q1 | $407K | Sell |
1,757
-146,039
| -99% | -$33.8M | ﹤0.01% | 861 |
|
|
2024
Q4 | $31.8M | Buy |
147,796
+133,534
| +936% | +$28.7M | 0.15% | 138 |
|
|
2024
Q3 | $2.56M | Buy |
14,262
+650
| +5% | +$117K | 0.01% | 491 |
|
|
2024
Q2 | $2.38M | Sell |
13,612
-67,380
| -83% | -$11.8M | 0.01% | 474 |
|
|
2024
Q1 | $13.1M | Buy |
80,992
+337
| +0.4% | +$54.4K | 0.07% | 204 |
|
|
2023
Q4 | $13.8M | Buy |
80,655
+258
| +0.3% | +$44K | 0.08% | 191 |
|
|
2023
Q3 | $13.3M | Buy |
80,397
+65,045
| +424% | +$10.8M | 0.08% | 184 |
|
|
2023
Q2 | $2.34M | Buy |
15,352
+1,454
| +10% | +$222K | 0.01% | 498 |
|
|
2023
Q1 | $2.19M | Sell |
13,898
-380
| -3% | -$59.9K | 0.01% | 548 |
|
|
2022
Q4 | $2.14M | Buy |
14,278
+7,454
| +109% | +$1.12M | 0.01% | 609 |
|
|
2022
Q3 | $1.13M | Sell |
6,824
-15,962
| -70% | -$2.65M | 0.01% | 809 |
|
|
2022
Q2 | $3.03M | Buy |
22,786
+8,546
| +60% | +$1.14M | 0.02% | 513 |
|
|
2022
Q1 | $1.97M | Sell |
14,240
-6,318
| -31% | -$876K | 0.01% | 682 |
|
|
2021
Q4 | $2.09M | Sell |
20,558
-4,014
| -16% | -$407K | 0.01% | 634 |
|
|
2021
Q3 | $2.4M | Sell |
24,572
-5,343
| -18% | -$522K | 0.01% | 625 |
|
|
2021
Q2 | $2.6M | Sell |
29,915
-12,314
| -29% | -$1.07M | 0.01% | 636 |
|
|
2021
Q1 | $3.04M | Buy |
42,229
+16,074
| +61% | +$1.16M | 0.02% | 606 |
|
|
2020
Q4 | $1.57M | Hold |
26,155
| – | – | 0.01% | 790 |
|
|
2020
Q3 | $1.21M | Sell |
26,155
-1,549
| -6% | -$71.7K | 0.01% | 834 |
|
|
2020
Q2 | $1.34M | Buy |
27,704
+659
| +2% | +$31.8K | 0.01% | 820 |
|
|
2020
Q1 | $900K | Buy |
27,045
+14,511
| +116% | +$483K | 0.01% | 888 |
|
|
2019
Q4 | $764K | Hold |
12,534
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $787K | Sell |
12,534
-250
| -2% | -$15.7K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $875K | Hold |
12,784
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q1 | $872K | Sell |
12,784
-4,281
| -25% | -$292K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $1.01M | Buy |
17,065
+1,025
| +6% | +$60.7K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $1.12M | Hold |
16,040
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.05M | Sell |
16,040
-1,492
| -9% | -$97.3K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $937K | Buy |
17,532
+6,446
| +58% | +$345K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $597K | Sell |
11,086
-6,734
| -38% | -$363K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $803K | Buy |
17,820
+6,734
| +61% | +$303K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $540K | Sell |
11,086
-49,085
| -82% | -$2.39M | ﹤0.01% | 1326 |
|
|
2017
Q1 | $2.84M | Buy |
60,171
+54,235
| +914% | +$2.56M | 0.01% | 752 |
|
|
2016
Q4 | $246K | Hold |
5,936
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $259K | Hold |
5,936
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $223K | Hold |
5,936
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q1 | $201K | Buy |
5,936
+1,572
| +36% | +$53.2K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $163K | Hold |
4,364
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q3 | $211K | Hold |
4,364
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q2 | $302K | Hold |
4,364
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q1 | $338K | Hold |
4,364
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q4 | $307K | Sell |
4,364
-5,623
| -56% | -$396K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $799K | Buy |
9,987
+3,170
| +47% | +$254K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $489K | Sell |
6,817
-12,698
| -65% | -$911K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $1.08M | Buy |
19,515
+14,659
| +302% | +$811K | 0.01% | 1145 |
|
|
2013
Q4 | $209K | Buy |
4,856
+2,256
| +87% | +$97.1K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $89K | Hold |
2,600
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q2 | $72K | Buy |
+2,600
| New | +$72K | ﹤0.01% | 1930 |
|