Arosa Capital Management’s Nextracker NXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269,800
| Closed | -$10.1M | – | 42 |
|
|
2024
Q3 | $10.1M | Buy |
269,800
+140,000
| +108% | +$5.25M | 3.92% | 2 |
|
|
2024
Q2 | $6.09M | Buy |
129,800
+64,799
| +100% | +$3.04M | 3.43% | 9 |
|
|
2024
Q1 | $3.66M | Buy |
+65,001
| New | +$3.66M | 2.16% | 19 |
|
|
2023
Q4 | – | Sell |
-92,759
| Closed | -$3.73M | – | 41 |
|
|
2023
Q3 | $3.73M | Sell |
92,759
-424,771
| -82% | -$17.1M | 1.16% | 26 |
|
|
2023
Q2 | $20.6M | Buy |
517,530
+126,741
| +32% | +$5.05M | 5.22% | 5 |
|
|
2023
Q1 | $14.2M | Buy |
+390,789
| New | +$14.2M | 2.22% | 5 |
|