Acuitas Investments’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 | $5.17M | Hold |
200,200
| – | – | 4.11% | 3 |
|
|
2025
Q1 | $4.4M | Hold |
200,200
| – | – | 3.75% | 3 |
|
|
2024
Q4 | $5.37M | Hold |
200,200
| – | – | 4.41% | 1 |
|
|
2024
Q3 | $3.83M | Hold |
200,200
| – | – | 1.71% | 16 |
|
|
2024
Q2 | $4.03M | Hold |
200,200
| – | – | 2.16% | 7 |
|
|
2024
Q1 | $3.89M | Hold |
200,200
| – | – | 1.96% | 10 |
|
|
2023
Q4 | $3.22M | Hold |
200,200
| – | – | 1.68% | 14 |
|
|
2023
Q3 | $2.91M | Sell |
200,200
-136,529
| -41% | -$1.99M | 1.71% | 15 |
|
|
2023
Q2 | $3.33M | Buy |
336,729
+122,815
| +57% | +$1.22M | 1.94% | 14 |
|
|
2023
Q1 | $2.21M | Sell |
213,914
-18,434
| -8% | -$190K | 2.28% | 22 |
|
|
2022
Q4 | $2.66M | Buy |
232,348
+9,339
| +4% | +$107K | 2.69% | 18 |
|
|
2022
Q3 | $2.24M | Hold |
223,009
| – | – | 2.32% | 18 |
|
|
2022
Q2 | $2.45M | Hold |
223,009
| – | – | 2.37% | 18 |
|
|
2022
Q1 | $2.66M | Hold |
223,009
| – | – | 2.5% | 23 |
|
|
2021
Q4 | $2.34M | Hold |
223,009
| – | – | 0.99% | 50 |
|
|
2021
Q3 | $2.32M | Sell |
223,009
-71,058
| -24% | -$738K | 1.01% | 51 |
|
|
2021
Q2 | $3.02M | Buy |
294,067
+51,027
| +21% | +$525K | 1.51% | 29 |
|
|
2021
Q1 | $2.29M | Buy |
243,040
+70,945
| +41% | +$670K | 1.32% | 35 |
|
|
2020
Q4 | $1.63M | Sell |
172,095
-34,041
| -17% | -$323K | 1.06% | 45 |
|
|
2020
Q3 | $1.74M | Buy |
+206,136
| New | +$1.74M | 1.22% | 41 |
|
|
2018
Q3 | $3.54M | Buy |
167,619
+65,557
| +64% | +$1.38M | 5.04% | 13 |
|
|
2018
Q2 | $2.41M | Buy |
102,062
+73,460
| +257% | +$1.73M | 5.37% | 11 |
|
|
2018
Q1 | $682K | Buy |
+28,602
| New | +$682K | 5.42% | 10 |
|