Swiss National Bank’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
674,500
+41,700
| +7% | +$10.2M | 0.1% | 178 |
|
|
2025
Q1 | $146M | Sell |
632,800
-6,400
| -1% | -$1.48M | 0.1% | 173 |
|
|
2024
Q4 | $137M | Sell |
639,200
-40,300
| -6% | -$8.66M | 0.09% | 185 |
|
|
2024
Q3 | $122M | Sell |
679,500
-3,400
| -0.5% | -$611K | 0.08% | 220 |
|
|
2024
Q2 | $119M | Sell |
682,900
-30,500
| -4% | -$5.33M | 0.08% | 208 |
|
|
2024
Q1 | $115M | Sell |
713,400
-39,000
| -5% | -$6.29M | 0.08% | 235 |
|
|
2023
Q4 | $128M | Sell |
752,400
-29,200
| -4% | -$4.98M | 0.09% | 193 |
|
|
2023
Q3 | $130M | Sell |
781,600
-97,800
| -11% | -$16.2M | 0.1% | 180 |
|
|
2023
Q2 | $134M | Sell |
879,400
-8,800
| -1% | -$1.34M | 0.09% | 211 |
|
|
2023
Q1 | $140M | Sell |
888,200
-25,500
| -3% | -$4.02M | 0.1% | 213 |
|
|
2022
Q4 | $137M | Sell |
913,700
-78,018
| -8% | -$11.7M | 0.1% | 212 |
|
|
2022
Q3 | $165M | Sell |
991,718
-1,400
| -0.1% | -$232K | 0.12% | 160 |
|
|
2022
Q2 | $132M | Sell |
993,118
-50,300
| -5% | -$6.69M | 0.09% | 213 |
|
|
2022
Q1 | $145M | Buy |
1,043,418
+127,700
| +14% | +$17.7M | 0.08% | 230 |
|
|
2021
Q4 | $92.9M | Sell |
915,718
-36,500
| -4% | -$3.7M | 0.06% | 320 |
|
|
2021
Q3 | $93M | Sell |
952,218
-29,900
| -3% | -$2.92M | 0.06% | 310 |
|
|
2021
Q2 | $85.2M | Sell |
982,118
-53,075
| -5% | -$4.6M | 0.05% | 353 |
|
|
2021
Q1 | $74.5M | Buy |
1,035,193
+16,400
| +2% | +$1.18M | 0.05% | 379 |
|
|
2020
Q4 | $61.2M | Sell |
1,018,793
-21,900
| -2% | -$1.31M | 0.04% | 404 |
|
|
2020
Q3 | $48.2M | Sell |
1,040,693
-21,500
| -2% | -$995K | 0.04% | 421 |
|
|
2020
Q2 | $51.3M | Buy |
1,062,193
+5,800
| +0.5% | +$280K | 0.04% | 398 |
|
|
2020
Q1 | $35.4M | Buy |
1,056,393
+181,100
| +21% | +$6.07M | 0.04% | 433 |
|
|
2019
Q4 | $53.5M | Sell |
875,293
-34,100
| -4% | -$2.08M | 0.05% | 351 |
|
|
2019
Q3 | $57.3M | Buy |
909,393
+1,893
| +0.2% | +$119K | 0.06% | 332 |
|
|
2019
Q2 | $62.1M | Buy |
907,500
+178,700
| +25% | +$12.2M | 0.07% | 312 |
|
|
2019
Q1 | $49.8M | Buy |
728,800
+42,500
| +6% | +$2.91M | 0.05% | 348 |
|
|
2018
Q4 | $40.6M | Buy |
686,300
+13,000
| +2% | +$769K | 0.05% | 355 |
|
|
2018
Q3 | $46.8M | Buy |
673,300
+5,000
| +0.7% | +$347K | 0.05% | 367 |
|
|
2018
Q2 | $43.6M | Buy |
668,300
+22,100
| +3% | +$1.44M | 0.05% | 390 |
|
|
2018
Q1 | $34.5M | Sell |
646,200
-98,800
| -13% | -$5.28M | 0.04% | 437 |
|
|
2017
Q4 | $40.1M | Hold |
745,000
| – | – | 0.04% | 434 |
|
|
2017
Q3 | $33.6M | Buy |
745,000
+8,500
| +1% | +$383K | 0.04% | 469 |
|
|
2017
Q2 | $35.9M | Buy |
736,500
+28,800
| +4% | +$1.4M | 0.04% | 444 |
|
|
2017
Q1 | $33.5M | Buy |
707,700
+153,900
| +28% | +$7.27M | 0.04% | 451 |
|
|
2016
Q4 | $22.9M | Hold |
553,800
| – | – | 0.04% | 491 |
|
|
2016
Q3 | $24.1M | Sell |
553,800
-7,600
| -1% | -$331K | 0.04% | 465 |
|
|
2016
Q2 | $21.1M | Sell |
561,400
-21,100
| -4% | -$792K | 0.03% | 503 |
|
|
2016
Q1 | $18.9M | Buy |
582,500
+174,100
| +43% | +$5.64M | 0.03% | 503 |
|
|
2015
Q4 | $15.2M | Buy |
408,400
+7,300
| +2% | +$272K | 0.04% | 474 |
|
|
2015
Q3 | $19.4M | Buy |
401,100
+38,000
| +10% | +$1.84M | 0.05% | 383 |
|
|
2015
Q2 | $25.1M | Buy |
363,100
+20,400
| +6% | +$1.41M | 0.07% | 317 |
|
|
2015
Q1 | $26.5M | Buy |
342,700
+132,400
| +63% | +$10.2M | 0.07% | 308 |
|
|
2014
Q4 | $14.8M | Sell |
210,300
-6,400
| -3% | -$451K | 0.06% | 336 |
|
|
2014
Q3 | $17.3M | Sell |
216,700
-3,800
| -2% | -$304K | 0.07% | 296 |
|
|
2014
Q2 | $15.8M | Buy |
220,500
+23,700
| +12% | +$1.7M | 0.06% | 320 |
|
|
2014
Q1 | $10.9M | Sell |
196,800
-19,900
| -9% | -$1.1M | 0.04% | 392 |
|
|
2013
Q4 | $9.34M | Sell |
216,700
-5,400
| -2% | -$233K | 0.04% | 451 |
|
|
2013
Q3 | $7.58M | Buy |
222,100
+3,600
| +2% | +$123K | 0.03% | 502 |
|
|
2013
Q2 | $6.07M | Buy |
+218,500
| New | +$6.07M | 0.03% | 531 |
|