William Blair & Company’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,745
| Closed | -$379K | – | 1864 |
|
|
2024
Q3 | $379K | Sell |
41,745
-3,511
| -8% | -$31.9K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $995K | Buy |
45,256
+1,966
| +5% | +$43.2K | ﹤0.01% | 882 |
|
|
2024
Q1 | $1.32M | Buy |
43,290
+11,404
| +36% | +$349K | ﹤0.01% | 787 |
|
|
2023
Q4 | $1.2M | Buy |
31,886
+4,598
| +17% | +$173K | ﹤0.01% | 802 |
|
|
2023
Q3 | $895K | Hold |
27,288
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $731K | Buy |
27,288
+8,638
| +46% | +$231K | ﹤0.01% | 943 |
|
|
2023
Q1 | $549K | Sell |
18,650
-2,933
| -14% | -$86.3K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $916K | Buy |
21,583
+4,353
| +25% | +$185K | ﹤0.01% | 849 |
|
|
2022
Q3 | $753K | Sell |
17,230
-741
| -4% | -$32.4K | ﹤0.01% | 909 |
|
|
2022
Q2 | $711K | Sell |
17,971
-626
| -3% | -$24.8K | ﹤0.01% | 961 |
|
|
2022
Q1 | $792K | Sell |
18,597
-283
| -1% | -$12.1K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $456K | Buy |
18,880
+3,640
| +24% | +$87.9K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $423K | Buy |
15,240
+1,435
| +10% | +$39.8K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $523K | Buy |
13,805
+430
| +3% | +$16.3K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $614K | Buy |
13,375
+5,343
| +67% | +$245K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $430K | Buy |
+8,032
| New | +$430K | ﹤0.01% | 1132 |
|