ACB
NEX
Aristotle Capital Boston’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,456,930
| Closed | -$30.9M | – | 133 |
|
|
2023
Q2 | $30.9M | Buy |
3,456,930
+85,645
| +3% | +$766K | 0.93% | 44 |
|
|
2023
Q1 | $26.8M | Buy |
3,371,285
+41,495
| +1% | +$330K | 0.83% | 50 |
|
|
2022
Q4 | $30.8M | Sell |
3,329,790
-123,884
| -4% | -$1.14M | 0.97% | 39 |
|
|
2022
Q3 | $25.6M | Sell |
3,453,674
-370,409
| -10% | -$2.74M | 0.86% | 47 |
|
|
2022
Q2 | $36.4M | Buy |
3,824,083
+69,808
| +2% | +$664K | 1.09% | 28 |
|
|
2022
Q1 | $34.7M | Sell |
3,754,275
-120,827
| -3% | -$1.12M | 0.88% | 44 |
|
|
2021
Q4 | $13.8M | Sell |
3,875,102
-136,942
| -3% | -$486K | 0.32% | 114 |
|
|
2021
Q3 | $18.5M | Buy |
4,012,044
+1,057,355
| +36% | +$4.86M | 0.43% | 94 |
|
|
2021
Q2 | $14.1M | Sell |
2,954,689
-177,995
| -6% | -$847K | 0.32% | 112 |
|
|
2021
Q1 | $11.7M | Sell |
3,132,684
-117,349
| -4% | -$437K | 0.26% | 118 |
|
|
2020
Q4 | $11.2M | Sell |
3,250,033
-181,251
| -5% | -$623K | 0.26% | 116 |
|
|
2020
Q3 | $6.35M | Buy |
3,431,284
+121,117
| +4% | +$224K | 0.18% | 124 |
|
|
2020
Q2 | $8.11M | Buy |
3,310,167
+274,070
| +9% | +$671K | 0.25% | 112 |
|
|
2020
Q1 | $3.55M | Sell |
3,036,097
-36,867
| -1% | -$43.1K | 0.15% | 116 |
|
|
2019
Q4 | $20.6M | Buy |
3,072,964
+86,420
| +3% | +$579K | 0.57% | 79 |
|
|
2019
Q3 | $18.1M | Buy |
2,986,544
+437,566
| +17% | +$2.65M | 0.53% | 84 |
|
|
2019
Q2 | $17.1M | Buy |
2,548,978
+502,978
| +25% | +$3.38M | 0.53% | 78 |
|
|
2019
Q1 | $22.3M | Buy |
2,046,000
+1,099,009
| +116% | +$12M | 0.74% | 59 |
|
|
2018
Q4 | $7.75M | Buy |
946,991
+176,545
| +23% | +$1.44M | 0.63% | 72 |
|
|
2018
Q3 | $9.53M | Buy |
770,446
+179,782
| +30% | +$2.22M | 0.7% | 73 |
|
|
2018
Q2 | $8.07M | Sell |
590,664
-320,599
| -35% | -$4.38M | 0.64% | 75 |
|
|
2018
Q1 | $13.5M | Buy |
911,263
+336,560
| +59% | +$4.98M | 0.63% | 71 |
|
|
2017
Q4 | $10.9M | Buy |
574,703
+148,994
| +35% | +$2.83M | 0.8% | 57 |
|
|
2017
Q3 | $7.1M | Buy |
425,709
+64,977
| +18% | +$1.08M | 0.64% | 74 |
|
|
2017
Q2 | $5.77M | Buy |
360,732
+55,476
| +18% | +$888K | 0.64% | 77 |
|
|
2017
Q1 | $4.37M | Buy |
+305,256
| New | +$4.37M | 0.58% | 81 |
|