Acadian Asset Management’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+8,946
| New | +$230K | ﹤0.01% | 1283 |
|
|
2025
Q1 | – | Sell |
-30,391
| Closed | -$812K | – | 1750 |
|
|
2024
Q4 | $812K | Sell |
30,391
-2,782
| -8% | -$74.3K | ﹤0.01% | 962 |
|
|
2024
Q3 | $630K | Buy |
33,173
+22,786
| +219% | +$433K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $208K | Buy |
+10,387
| New | +$208K | ﹤0.01% | 1418 |
|
|
2024
Q1 | – | Sell |
-42,668
| Closed | -$685K | – | 1715 |
|
|
2023
Q4 | $685K | Buy |
42,668
+18,101
| +74% | +$291K | ﹤0.01% | 954 |
|
|
2023
Q3 | $356K | Buy |
24,567
+21,993
| +854% | +$319K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $25K | Sell |
2,574
-25,019
| -91% | -$243K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $283K | Sell |
27,593
-2,506
| -8% | -$25.7K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $343K | Buy |
30,099
+21,792
| +262% | +$248K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $82K | Sell |
8,307
-6,465
| -44% | -$63.8K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $163K | Buy |
14,772
+11,312
| +327% | +$125K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $40K | Buy |
+3,460
| New | +$40K | ﹤0.01% | 1491 |
|
|
2021
Q3 | – | Sell |
-3,573
| Closed | -$37K | – | 1915 |
|
|
2021
Q2 | $37K | Sell |
3,573
-5,335
| -60% | -$55.2K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $84K | Buy |
+8,908
| New | +$84K | ﹤0.01% | 1715 |
|
|
2017
Q1 | – | Sell |
-1,689
| Closed | -$54K | – | 1699 |
|
|
2016
Q4 | $54K | Sell |
1,689
-662
| -28% | -$21.2K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $58K | Buy |
+2,351
| New | +$58K | ﹤0.01% | 1107 |
|
|
2016
Q2 | – | Sell |
-1,319
| Closed | -$29K | – | 1484 |
|
|
2016
Q1 | $29K | Sell |
1,319
-941
| -42% | -$20.7K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $50K | Hold |
2,260
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q3 | $44K | Buy |
+2,260
| New | +$44K | ﹤0.01% | 1044 |
|
|
2014
Q2 | – | Sell |
-16,448
| Closed | -$496K | – | 1012 |
|
|
2014
Q1 | $496K | Sell |
16,448
-3,526
| -18% | -$106K | ﹤0.01% | 674 |
|
|
2013
Q4 | $550K | Sell |
19,974
-15,010
| -43% | -$413K | ﹤0.01% | 668 |
|
|
2013
Q3 | $938K | Buy |
34,984
+5,287
| +18% | +$142K | 0.01% | 541 |
|
|
2013
Q2 | $698K | Buy |
+29,697
| New | +$698K | ﹤0.01% | 531 |
|