UBS Group’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
3,443,480
+1,920,736
| +126% | +$6.38M | ﹤0.01% | 2313 |
|
|
2025
Q1 | $12.7M | Buy |
1,522,744
+275,171
| +22% | +$2.29M | ﹤0.01% | 2164 |
|
|
2024
Q4 | $18.9M | Buy |
1,247,573
+1,149,454
| +1,171% | +$17.4M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $892K | Sell |
98,119
-149,567
| -60% | -$1.36M | ﹤0.01% | 3680 |
|
|
2024
Q2 | $5.44M | Buy |
247,686
+40,046
| +19% | +$880K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $6.35M | Buy |
207,640
+187,667
| +940% | +$5.74M | ﹤0.01% | 1978 |
|
|
2023
Q4 | $754K | Sell |
19,973
-31,750
| -61% | -$1.2M | ﹤0.01% | 3650 |
|
|
2023
Q3 | $1.7M | Buy |
51,723
+3,627
| +8% | +$119K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $1.29M | Sell |
48,096
-74,660
| -61% | -$2M | ﹤0.01% | 3085 |
|
|
2023
Q1 | $3.61M | Buy |
122,756
+94,275
| +331% | +$2.77M | ﹤0.01% | 2097 |
|
|
2022
Q4 | $1.21M | Sell |
28,481
-76,590
| -73% | -$3.25M | ﹤0.01% | 2991 |
|
|
2022
Q3 | $4.59M | Buy |
105,071
+23,758
| +29% | +$1.04M | ﹤0.01% | 1778 |
|
|
2022
Q2 | $3.22M | Buy |
81,313
+19,578
| +32% | +$775K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $2.63M | Sell |
61,735
-4,068
| -6% | -$173K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $1.59M | Sell |
65,803
-25,032
| -28% | -$604K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $2.52M | Buy |
90,835
+39,614
| +77% | +$1.1M | ﹤0.01% | 2581 |
|
|
2021
Q2 | $1.94M | Buy |
51,221
+23,339
| +84% | +$884K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $1.28M | Buy |
27,882
+5,135
| +23% | +$236K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $1.22M | Buy |
22,747
+22,443
| +7,383% | +$1.2M | ﹤0.01% | 3013 |
|
|
2020
Q3 | $13K | Buy |
+304
| New | +$13K | ﹤0.01% | 5759 |
|
|
2020
Q2 | – | Sell |
-410
| Closed | -$4K | – | 7227 |
|
|
2020
Q1 | $4K | Sell |
410
-1,315
| -76% | -$12.8K | ﹤0.01% | 6481 |
|
|
2019
Q4 | $27K | Buy |
1,725
+386
| +29% | +$6.04K | ﹤0.01% | 5648 |
|
|
2019
Q3 | $24K | Buy |
1,339
+1,015
| +313% | +$18.2K | ﹤0.01% | 5671 |
|
|
2019
Q2 | $4K | Sell |
324
-1,943
| -86% | -$24K | ﹤0.01% | 6580 |
|
|
2019
Q1 | $26K | Buy |
+2,267
| New | +$26K | ﹤0.01% | 5242 |
|