Primecap Management’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
13,132,578
+90,180
| +0.7% | +$299K | 0.03% | 201 |
|
|
2025
Q1 | $108M | Sell |
13,042,398
-54,600
| -0.4% | -$454K | 0.09% | 135 |
|
|
2024
Q4 | $198M | Buy |
13,096,998
+1,564,893
| +14% | +$23.7M | 0.15% | 105 |
|
|
2024
Q3 | $105M | Buy |
11,532,105
+3,505,975
| +44% | +$31.9M | 0.08% | 138 |
|
|
2024
Q2 | $176M | Buy |
8,026,130
+3,410,630
| +74% | +$75M | 0.13% | 102 |
|
|
2024
Q1 | $141M | Buy |
4,615,500
+1,177,200
| +34% | +$36M | 0.11% | 114 |
|
|
2023
Q4 | $130M | Buy |
3,438,300
+2,911,800
| +553% | +$110M | 0.1% | 119 |
|
|
2023
Q3 | $17.3M | Buy |
526,500
+27,700
| +6% | +$908K | 0.01% | 236 |
|
|
2023
Q2 | $13.4M | Buy |
498,800
+191,200
| +62% | +$5.12M | 0.01% | 247 |
|
|
2023
Q1 | $9.05M | Buy |
307,600
+120,300
| +64% | +$3.54M | 0.01% | 257 |
|
|
2022
Q4 | $7.95M | Buy |
187,300
+1,700
| +0.9% | +$72.1K | 0.01% | 256 |
|
|
2022
Q3 | $8.11M | Sell |
185,600
-300
| -0.2% | -$13.1K | 0.01% | 257 |
|
|
2022
Q2 | $7.36M | Sell |
185,900
-2,500
| -1% | -$98.9K | 0.01% | 267 |
|
|
2022
Q1 | $8.03M | Buy |
188,400
+29,800
| +19% | +$1.27M | 0.01% | 272 |
|
|
2021
Q4 | $3.83M | Buy |
158,600
+90,300
| +132% | +$2.18M | ﹤0.01% | 302 |
|
|
2021
Q3 | $1.9M | Buy |
68,300
+19,900
| +41% | +$552K | ﹤0.01% | 317 |
|
|
2021
Q2 | $1.83M | Sell |
48,400
-400
| -0.8% | -$15.1K | ﹤0.01% | 311 |
|
|
2021
Q1 | $2.24M | Buy |
48,800
+6,500
| +15% | +$298K | ﹤0.01% | 309 |
|
|
2020
Q4 | $2.27M | Buy |
42,300
+19,900
| +89% | +$1.07M | ﹤0.01% | 302 |
|
|
2020
Q3 | $986K | Buy |
+22,400
| New | +$986K | ﹤0.01% | 302 |
|