VLKIM
Van Lanschot Kempen Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
108,224
+126
| +0.1% | +$30.7K | 0.25% | 77 |
|
|
2025
Q1 | $25M | Sell |
108,098
-12,772
| -11% | -$2.96M | 0.26% | 81 |
|
|
2024
Q4 | $26M | Sell |
120,870
-34,031
| -22% | -$7.31M | 0.26% | 88 |
|
|
2024
Q3 | $27.9M | Buy |
154,901
+10,115
| +7% | +$1.82M | 0.28% | 91 |
|
|
2024
Q2 | $25.3M | Buy |
144,786
+109,725
| +313% | +$19.2M | 0.28% | 85 |
|
|
2024
Q1 | $5.65M | Sell |
35,061
-1,180
| -3% | -$190K | 0.07% | 153 |
|
|
2023
Q4 | $6.19M | Sell |
36,241
-559
| -2% | -$95.4K | 0.09% | 145 |
|
|
2023
Q3 | $6.11M | Hold |
36,800
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $5.61M | Buy |
36,800
+790
| +2% | +$120K | 0.1% | 127 |
|
|
2023
Q1 | $5.68M | Hold |
36,010
| – | – | 0.11% | 130 |
|
|
2022
Q4 | $5.4M | Sell |
36,010
-2,017
| -5% | -$302K | 0.16% | 114 |
|
|
2022
Q3 | $6.31M | Hold |
38,027
| – | – | 0.25% | 97 |
|
|
2022
Q2 | $5.06M | Hold |
38,027
| – | – | 0.18% | 109 |
|
|
2022
Q1 | $5.27M | Buy |
38,027
+2,566
| +7% | +$356K | 0.16% | 105 |
|
|
2021
Q4 | $3.6M | Sell |
35,461
-1,278
| -3% | -$130K | 0.11% | 116 |
|
|
2021
Q3 | $3.59M | Buy |
36,739
+6,699
| +22% | +$654K | 0.13% | 118 |
|
|
2021
Q2 | $2.61M | Buy |
30,040
+3,826
| +15% | +$332K | 0.09% | 132 |
|
|
2021
Q1 | $1.89M | Sell |
26,214
-2,120
| -7% | -$153K | 0.09% | 125 |
|
|
2020
Q4 | $1.7M | Buy |
28,334
+320
| +1% | +$19.2K | 0.1% | 122 |
|
|
2020
Q3 | $1.3M | Buy |
28,014
+11,634
| +71% | +$538K | 0.1% | 122 |
|
|
2020
Q2 | $791K | Buy |
16,380
+2,324
| +17% | +$112K | 0.06% | 136 |
|
|
2020
Q1 | $471K | Buy |
14,056
+6,245
| +80% | +$209K | 0.04% | 142 |
|
|
2019
Q4 | $477K | Buy |
7,811
+2,436
| +45% | +$149K | 0.03% | 153 |
|
|
2019
Q3 | $339K | Buy |
5,375
+1,045
| +24% | +$65.9K | 0.03% | 154 |
|
|
2019
Q2 | $296K | Buy |
4,330
+1,651
| +62% | +$113K | 0.03% | 147 |
|
|
2019
Q1 | $183K | Buy |
2,679
+703
| +36% | +$48K | 0.02% | 152 |
|
|
2018
Q4 | $117K | Buy |
+1,976
| New | +$117K | 0.01% | 119 |
|