TCM
TimesSquare Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
512,680
+8,675
| +2% | +$2.11M | 1.8% | 7 |
|
|
2025
Q1 | $117M | Buy |
504,005
+6,798
| +1% | +$1.57M | 1.88% | 5 |
|
|
2024
Q4 | $107M | Sell |
497,207
-25,225
| -5% | -$5.42M | 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% | -$1.35M | 1.45% | 12 |
|
|
2024
Q1 | $86.5M | Sell |
536,587
-34,065
| -6% | -$5.49M | 1.26% | 20 |
|
|
2023
Q4 | $97.4M | Sell |
570,652
-20,980
| -4% | -$3.58M | 1.43% | 13 |
|
|
2023
Q3 | $98.2M | Sell |
591,632
-26,556
| -4% | -$4.41M | 1.53% | 9 |
|
|
2023
Q2 | $94.2M | Buy |
618,188
+125,898
| +26% | +$19.2M | 1.35% | 11 |
|
|
2023
Q1 | $77.6M | Buy |
492,290
+9,630
| +2% | +$1.52M | 1.13% | 17 |
|
|
2022
Q4 | $72.4M | Sell |
482,660
-6,040
| -1% | -$906K | 1.03% | 18 |
|
|
2022
Q3 | $81.1M | Sell |
488,700
-31,400
| -6% | -$5.21M | 1.13% | 12 |
|
|
2022
Q2 | $69.2M | Buy |
520,100
+48,700
| +10% | +$6.48M | 0.96% | 18 |
|
|
2022
Q1 | $65.4M | Buy |
471,400
+15,700
| +3% | +$2.18M | 0.73% | 40 |
|
|
2021
Q4 | $46.2M | Buy |
+455,700
| New | +$46.2M | 0.41% | 106 |
|