Adage Capital Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,924
| Closed | -$10.5M | – | 933 |
|
|
2024
Q3 | $10.5M | Sell |
156,924
-130,770
| -45% | -$8.71M | 0.02% | 594 |
|
|
2024
Q2 | $15.6M | Buy |
+287,694
| New | +$15.6M | 0.03% | 503 |
|
|
2021
Q3 | – | Sell |
-222,952
| Closed | -$12.8M | – | 1048 |
|
|
2021
Q2 | $12.8M | Buy |
+222,952
| New | +$12.8M | 0.03% | 626 |
|
|
2018
Q3 | – | Sell |
-613,118
| Closed | -$30.7M | – | 742 |
|
|
2018
Q2 | $30.7M | Buy |
+613,118
| New | +$30.7M | 0.07% | 303 |
|
|
2015
Q4 | – | Sell |
-507,486
| Closed | -$34.6M | – | 727 |
|
|
2015
Q3 | $34.6M | Buy |
+507,486
| New | +$34.6M | 0.1% | 273 |
|
|
2013
Q3 | – | Sell |
-1,021,864
| Closed | -$56.7M | – | 712 |
|
|
2013
Q2 | $56.7M | Buy |
+1,021,864
| New | +$56.7M | 0.17% | 165 |
|