AMG
Advisors Management Group’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
14,800
-121
| -0.8% | -$9K | 0.21% | 81 |
|
|
2025
Q1 | $979K | Sell |
14,921
-234
| -2% | -$15.4K | 0.21% | 83 |
|
|
2024
Q4 | $901K | Sell |
15,155
-216
| -1% | -$12.8K | 0.21% | 84 |
|
|
2024
Q3 | $1.07M | Buy |
15,371
+26
| +0.2% | +$1.81K | 0.25% | 76 |
|
|
2024
Q2 | $872K | Sell |
15,345
-247
| -2% | -$14K | 0.22% | 83 |
|
|
2024
Q1 | $1.06M | Sell |
15,592
-261
| -2% | -$17.8K | 0.26% | 80 |
|
|
2023
Q4 | $1.08M | Sell |
15,853
-229
| -1% | -$15.6K | 0.29% | 77 |
|
|
2023
Q3 | $975K | Sell |
16,082
-212
| -1% | -$12.9K | 0.29% | 75 |
|
|
2023
Q2 | $1.1M | Sell |
16,294
-346
| -2% | -$23.3K | 0.33% | 72 |
|
|
2023
Q1 | $1.13M | Sell |
16,640
-196
| -1% | -$13.3K | 0.36% | 64 |
|
|
2022
Q4 | $1.02M | Buy |
16,836
+78
| +0.5% | +$4.71K | 0.38% | 60 |
|
|
2022
Q3 | $864K | Buy |
16,758
+72
| +0.4% | +$3.71K | 0.34% | 66 |
|
|
2022
Q2 | $1.08M | Buy |
16,686
+65
| +0.4% | +$4.2K | 0.38% | 62 |
|
|
2022
Q1 | $1.28M | Sell |
16,621
-83
| -0.5% | -$6.38K | 0.43% | 54 |
|
|
2021
Q4 | $1.21M | Sell |
16,704
-56
| -0.3% | -$4.05K | 0.36% | 60 |
|
|
2021
Q3 | $999K | Buy |
16,760
+1,091
| +7% | +$65K | 0.31% | 64 |
|
|
2021
Q2 | $1M | Buy |
15,669
+2,200
| +16% | +$141K | 0.3% | 64 |
|
|
2021
Q1 | $798K | Buy |
13,469
+449
| +3% | +$26.6K | 0.25% | 66 |
|
|
2020
Q4 | $769K | Sell |
13,020
-117
| -0.9% | -$6.91K | 0.31% | 57 |
|
|
2020
Q3 | $759K | Sell |
13,137
-24
| -0.2% | -$1.39K | 0.32% | 60 |
|
|
2020
Q2 | $799K | Sell |
13,161
-809
| -6% | -$49.1K | 0.36% | 54 |
|
|
2020
Q1 | $814K | Buy |
13,970
+840
| +6% | +$48.9K | 0.39% | 52 |
|
|
2019
Q4 | $823K | Sell |
13,130
-120
| -0.9% | -$7.52K | 0.33% | 53 |
|
|
2019
Q3 | $717K | Sell |
13,250
-154
| -1% | -$8.33K | 0.3% | 55 |
|
|
2019
Q2 | $713K | Sell |
13,404
-59
| -0.4% | -$3.14K | 0.31% | 55 |
|
|
2019
Q1 | $752K | Sell |
13,463
-29
| -0.2% | -$1.62K | 0.34% | 54 |
|
|
2018
Q4 | $647K | Sell |
13,492
-69
| -0.5% | -$3.31K | 0.34% | 52 |
|
|
2018
Q3 | $703K | Buy |
13,561
+343
| +3% | +$17.8K | 0.32% | 54 |
|
|
2018
Q2 | $738K | Buy |
13,218
+792
| +6% | +$44.2K | 0.35% | 54 |
|
|
2018
Q1 | $704K | Buy |
12,426
+992
| +9% | +$56.2K | 0.36% | 53 |
|
|
2017
Q4 | $672K | Buy |
11,434
+5,416
| +90% | +$318K | 0.34% | 54 |
|
|
2017
Q3 | $377K | Buy |
6,018
+1,288
| +27% | +$80.7K | 0.2% | 58 |
|
|
2017
Q2 | $297K | Buy |
+4,730
| New | +$297K | 0.16% | 63 |
|