SMDAM
Sumitomo Mitsui DS Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
22,074
-1,431
| -6% | -$348K | 0.05% | 288 |
|
|
2025
Q1 | $5.44M | Buy |
23,505
+1,630
| +7% | +$377K | 0.06% | 264 |
|
|
2024
Q4 | $4.7M | Hold |
21,875
| – | – | 0.05% | 296 |
|
|
2024
Q3 | $3.93M | Sell |
21,875
-133
| -0.6% | -$23.9K | 0.04% | 325 |
|
|
2024
Q2 | $3.85M | Sell |
22,008
-65
| -0.3% | -$11.4K | 0.05% | 307 |
|
|
2024
Q1 | $3.56M | Buy |
22,073
+2,080
| +10% | +$335K | 0.04% | 321 |
|
|
2023
Q4 | $3.41M | Buy |
19,993
+31
| +0.2% | +$5.29K | 0.04% | 338 |
|
|
2023
Q3 | $3.31M | Sell |
19,962
-102
| -0.5% | -$16.9K | 0.05% | 294 |
|
|
2023
Q2 | $3.06M | Buy |
20,064
+2,853
| +17% | +$435K | 0.05% | 305 |
|
|
2023
Q1 | $2.71M | Hold |
17,211
| – | – | 0.05% | 310 |
|
|
2022
Q4 | $2.58M | Buy |
17,211
+2,095
| +14% | +$314K | 0.05% | 299 |
|
|
2022
Q3 | $2.51M | Buy |
15,116
+131
| +0.9% | +$21.7K | 0.06% | 283 |
|
|
2022
Q2 | $1.99M | Sell |
14,985
-35
| -0.2% | -$4.66K | 0.05% | 313 |
|
|
2022
Q1 | $2.08M | Sell |
15,020
-99
| -0.7% | -$13.7K | 0.04% | 331 |
|
|
2021
Q4 | $1.53M | Buy |
15,119
+2,009
| +15% | +$204K | 0.03% | 425 |
|
|
2021
Q3 | $1.28M | Sell |
13,110
-100
| -0.8% | -$9.76K | 0.03% | 439 |
|
|
2021
Q2 | $1.15M | Sell |
13,210
-31
| -0.2% | -$2.69K | 0.03% | 468 |
|
|
2021
Q1 | $953K | Buy |
13,241
+169
| +1% | +$12.2K | 0.03% | 501 |
|
|
2020
Q4 | $784K | Sell |
13,072
-359
| -3% | -$21.5K | 0.02% | 527 |
|
|
2020
Q3 | $621K | Sell |
13,431
-95
| -0.7% | -$4.39K | 0.02% | 533 |
|
|
2020
Q2 | $653K | Buy |
13,526
+139
| +1% | +$6.71K | 0.02% | 509 |
|
|
2020
Q1 | $448K | Buy |
13,387
+86
| +0.6% | +$2.88K | 0.02% | 522 |
|
|
2019
Q4 | $812K | Sell |
13,301
-920
| -6% | -$56.2K | 0.03% | 476 |
|
|
2019
Q3 | $896K | Buy |
14,221
+1,792
| +14% | +$113K | 0.03% | 418 |
|
|
2019
Q2 | $850K | Sell |
12,429
-1,475
| -11% | -$101K | 0.03% | 410 |
|
|
2019
Q1 | $950K | Buy |
13,904
+1,961
| +16% | +$134K | 0.02% | 533 |
|
|
2018
Q4 | $706K | Hold |
11,943
| – | – | 0.01% | 556 |
|
|
2018
Q3 | $829K | Hold |
11,943
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $778K | Hold |
11,943
| – | – | 0.01% | 580 |
|
|
2018
Q1 | $638K | Sell |
11,943
-1,866
| -14% | -$99.7K | 0.01% | 626 |
|
|
2017
Q4 | $743K | Sell |
13,809
-257
| -2% | -$13.8K | 0.01% | 608 |
|
|
2017
Q3 | $633K | Hold |
14,066
| – | – | 0.01% | 607 |
|
|
2017
Q2 | $685K | Sell |
14,066
-1,924
| -12% | -$93.7K | 0.01% | 593 |
|
|
2017
Q1 | $755K | Buy |
15,990
+1,754
| +12% | +$82.8K | 0.01% | 574 |
|
|
2016
Q4 | $589K | Sell |
14,236
-12
| -0.1% | -$496 | 0.01% | 589 |
|
|
2016
Q3 | $621K | Sell |
14,248
-9
| -0.1% | -$392 | 0.01% | 572 |
|
|
2016
Q2 | $535K | Sell |
14,257
-350
| -2% | -$13.1K | 0.02% | 577 |
|
|
2016
Q1 | $494K | Buy |
14,607
+280
| +2% | +$9.47K | 0.02% | 605 |
|
|
2015
Q4 | $533K | Sell |
14,327
-1,284
| -8% | -$47.8K | 0.02% | 570 |
|
|
2015
Q3 | $754K | Buy |
15,611
+15
| +0.1% | +$724 | 0.03% | 485 |
|
|
2015
Q2 | $1.08M | Sell |
15,596
-1,202
| -7% | -$83.2K | 0.03% | 412 |
|
|
2015
Q1 | $1.3M | Sell |
16,798
-799
| -5% | -$61.8K | 0.04% | 392 |
|
|
2014
Q4 | $1.24M | Sell |
17,597
-1,503
| -8% | -$106K | 0.04% | 412 |
|
|
2014
Q3 | $1.53M | Sell |
19,100
-1,116
| -6% | -$89.3K | 0.05% | 371 |
|
|
2014
Q2 | $1.45M | Buy |
20,216
+718
| +4% | +$51.5K | 0.04% | 406 |
|
|
2014
Q1 | $1.08M | Sell |
19,498
-3,602
| -16% | -$199K | 0.03% | 480 |
|
|
2013
Q4 | $996K | Sell |
23,100
-309
| -1% | -$13.3K | 0.03% | 506 |
|
|
2013
Q3 | $799K | Buy |
23,409
+170
| +0.7% | +$5.8K | 0.02% | 572 |
|
|
2013
Q2 | $645K | Buy |
+23,239
| New | +$645K | 0.02% | 614 |
|