Ameriprise’s National Energy Services Reunited Corp NESR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.6M	Buy	1,333,654 +1,259,659	+1,702%	+$26.2M	0.01%	1180
2025 Q4	$1.16M	Sell	73,995 -25,806	-26%	-$339K	﹤0.01%	3264
2025 Q3	$1.02M	Sell	99,801 -29,799	-23%	-$239K	﹤0.01%	3348
2025 Q2	$780K	Hold	129,600	–	–	﹤0.01%	3365
2025 Q1	$953K	Hold	129,600	–	–	﹤0.01%	3230
2024 Q4	$1.16M	Buy	+129,600	New	+$1.15M	﹤0.01%	3180
2023 Q2	–	Sell	-175,036	Closed	-$921K	–	4018
2023 Q1	$921K	Buy	175,036 +16,836	+11%	+$111K	﹤0.01%	3193
2022 Q4	$1.1M	Sell	158,200 -5	-0%	-$33	﹤0.01%	3087
2022 Q3	$940K	Sell	158,205 -9,800	-6%	-$65.8K	﹤0.01%	3140
2022 Q2	$1.14M	Buy	168,005 +29,300	+21%	+$213K	﹤0.01%	3065
2022 Q1	$1.17M	Buy	138,705 +32,500	+31%	+$309K	﹤0.01%	3145
2021 Q4	$1M	Sell	106,205 -3,670	-3%	-$41K	﹤0.01%	3254
2021 Q3	$1.38M	Buy	109,875 +79,473	+261%	+$967K	﹤0.01%	3020
2021 Q2	$433K	Buy	30,402 +18,525	+156%	+$249K	﹤0.01%	3512
2021 Q1	$147K	Buy	+11,877	New	+$140K	﹤0.01%	3743