TimesSquare Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109M	Sell	384,896 -78,865	-17%	-$18.2M	1.85%	7
2025 Q4	$90.2M	Sell	463,761 -26,545	-5%	-$5.57M	1.36%	18
2025 Q3	$115M	Sell	490,306 -22,374	-4%	-$5.26M	1.65%	8
2025 Q2	$125M	Buy	512,680 +8,675	+2%	+$2.01M	1.8%	7
2025 Q1	$117M	Buy	504,005 +6,798	+1%	+$1.53M	1.88%	5
2024 Q4	$107M	Sell	497,207 -25,225	-5%	-$5.12M	1.56%	8
2024 Q3	$94M	Sell	522,432 -6,415	-1%	-$1.15M	1.41%	18
2024 Q2	$92.5M	Sell	528,847 -7,740	-1%	-$1.23M	1.45%	12
2024 Q1	$86.5M	Sell	536,587 -34,065	-6%	-$5.48M	1.26%	20
2023 Q4	$97.4M	Sell	570,652 -20,980	-4%	-$3.6M	1.43%	13
2023 Q3	$98.2M	Sell	591,632 -26,556	-4%	-$4.28M	1.53%	9
2023 Q2	$94.2M	Buy	618,188 +125,898	+26%	+$18.6M	1.35%	11
2023 Q1	$77.6M	Buy	492,290 +9,630	+2%	+$1.45M	1.13%	17
2022 Q4	$72.4M	Sell	482,660 -6,040	-1%	-$1.01M	1.03%	18
2022 Q3	$81.1M	Sell	488,700 -31,400	-6%	-$4.76M	1.13%	12
2022 Q2	$69.2M	Buy	520,100 +48,700	+10%	+$6.63M	0.96%	18
2022 Q1	$65.4M	Buy	471,400 +15,700	+3%	+$1.91M	0.73%	40
2021 Q4	$46.2M	Buy	+455,700	New	+$47.5M	0.41%	106