Acadian Asset Management’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,168
Closed -$55K 1871
2022
Q3
$55K Sell
1,168
-4,179
-78% -$252K ﹤0.01% 1484
2022
Q2
$321K Buy
+5,347
New +$354K ﹤0.01% 1087
2016
Q3
Sell
-1,075
Closed -$77K 1511
2016
Q2
$77K Hold
1,075
﹤0.01% 1069
2016
Q1
$74K Buy
1,075
+155
+17% +$10.4K ﹤0.01% 1068
2015
Q4
$62K Buy
+920
New +$62.3K ﹤0.01% 1113
2015
Q3
Sell
-1,296
Closed -$81K 1389
2015
Q2
$81K Sell
1,296
-1,172
-47% -$76.7K ﹤0.01% 1041
2015
Q1
$154K Sell
2,468
-946
-28% -$62.3K ﹤0.01% 962
2014
Q4
$233K Sell
3,414
-269
-7% -$18.7K ﹤0.01% 869
2014
Q3
$255K Sell
3,683
-457
-11% -$32.5K ﹤0.01% 746
2014
Q2
$297K Buy
4,140
+3,354
+427% +$232K ﹤0.01% 750
2014
Q1
$52K Buy
+786
New +$50.6K ﹤0.01% 880
2013
Q3
Sell
-1,906
Closed -$104K 1023
2013
Q2
$104K Buy
+1,906
New +$111K ﹤0.01% 731

Other funds holding NGG