PA
Pinnacle Associates’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
1,073,966
-304,819
| -22% | -$12.6M | 0.64% | 30 |
|
|
2025
Q1 | $52.4M | Sell |
1,378,785
-98,464
| -7% | -$3.74M | 0.77% | 23 |
|
|
2024
Q4 | $62.5M | Buy |
1,477,249
+28,221
| +2% | +$1.19M | 0.85% | 19 |
|
|
2024
Q3 | $33.3M | Sell |
1,449,028
-51,600
| -3% | -$1.19M | 0.57% | 39 |
|
|
2024
Q2 | $47M | Buy |
1,500,628
+63,180
| +4% | +$1.98M | 0.74% | 29 |
|
|
2024
Q1 | $34.6M | Sell |
1,437,448
-11,580
| -0.8% | -$279K | 0.55% | 43 |
|
|
2023
Q4 | $33.3M | Sell |
1,449,028
-15,132
| -1% | -$348K | 0.56% | 39 |
|
|
2023
Q3 | $35.5M | Sell |
1,464,160
-67,896
| -4% | -$1.65M | 0.66% | 31 |
|
|
2023
Q2 | $30.9M | Sell |
1,532,056
-34,762
| -2% | -$701K | 0.54% | 44 |
|
|
2023
Q1 | $33.8M | Sell |
1,566,818
-38,509
| -2% | -$832K | 0.69% | 31 |
|
|
2022
Q4 | $36.6M | Sell |
1,605,327
-26,980
| -2% | -$615K | 0.8% | 27 |
|
|
2022
Q3 | $40.7M | Sell |
1,632,307
-44,399
| -3% | -$1.11M | 0.93% | 13 |
|
|
2022
Q2 | $38.1M | Sell |
1,676,706
-47,004
| -3% | -$1.07M | 0.83% | 21 |
|
|
2022
Q1 | $42.7M | Sell |
1,723,710
-76,051
| -4% | -$1.88M | 0.76% | 28 |
|
|
2021
Q4 | $22.3M | Buy |
1,799,761
+24,134
| +1% | +$299K | 0.38% | 75 |
|
|
2021
Q3 | $23M | Buy |
1,775,627
+646,166
| +57% | +$8.38M | 0.42% | 63 |
|
|
2021
Q2 | $15M | Sell |
1,129,461
-8,684
| -0.8% | -$115K | 0.27% | 109 |
|
|
2021
Q1 | $11.6M | Buy |
1,138,145
+821,102
| +259% | +$8.4M | 0.22% | 125 |
|
|
2020
Q4 | $3.06M | Buy |
317,043
+14,649
| +5% | +$141K | 0.06% | 254 |
|
|
2020
Q3 | $1.83M | Sell |
302,394
-15,778
| -5% | -$95.5K | 0.04% | 289 |
|
|
2020
Q2 | $2.3M | Sell |
318,172
-29,457
| -8% | -$213K | 0.06% | 262 |
|
|
2020
Q1 | $2.74M | Sell |
347,629
-4,388
| -1% | -$34.6K | 0.08% | 225 |
|
|
2019
Q4 | $5.01M | Sell |
352,017
-127,651
| -27% | -$1.82M | 0.11% | 202 |
|
|
2019
Q3 | $6.23M | Buy |
479,668
+25,696
| +6% | +$334K | 0.15% | 170 |
|
|
2019
Q2 | $8.39M | Sell |
453,972
-1,190
| -0.3% | -$22K | 0.2% | 142 |
|
|
2019
Q1 | $9.6M | Buy |
455,162
+7,635
| +2% | +$161K | 0.22% | 127 |
|
|
2018
Q4 | $9.74M | Sell |
447,527
-1,235
| -0.3% | -$26.9K | 0.25% | 111 |
|
|
2018
Q3 | $12.5M | Buy |
448,762
+8,060
| +2% | +$224K | 0.26% | 108 |
|
|
2018
Q2 | $13M | Sell |
440,702
-16,970
| -4% | -$500K | 0.27% | 105 |
|
|
2018
Q1 | $12.5M | Sell |
457,672
-4,090
| -0.9% | -$112K | 0.25% | 111 |
|
|
2017
Q4 | $13.8M | Buy |
461,762
+42,725
| +10% | +$1.27M | 0.26% | 98 |
|
|
2017
Q3 | $9.47M | Sell |
419,037
-1,398
| -0.3% | -$31.6K | 0.17% | 144 |
|
|
2017
Q2 | $9.36M | Sell |
420,435
-14,410
| -3% | -$321K | 0.18% | 139 |
|
|
2017
Q1 | $12.1M | Sell |
434,845
-4,045
| -0.9% | -$113K | 0.23% | 114 |
|
|
2016
Q4 | $10.1M | Sell |
438,890
-1,400
| -0.3% | -$32.1K | 0.2% | 125 |
|
|
2016
Q3 | $9.33M | Buy |
+440,290
| New | +$9.33M | 0.19% | 135 |
|
|
2014
Q3 | – | Sell |
-91,230
| Closed | -$5.48M | – | 628 |
|
|
2014
Q2 | $5.48M | Buy |
+91,230
| New | +$5.48M | 0.11% | 172 |
|