Aspire Private Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-777
| Closed | -$51K | – | 467 |
|
|
2024
Q3 | $51K | Buy |
777
+2
| +0.3% | +$123 | 0.01% | 230 |
|
|
2024
Q2 | $41.4K | Buy |
775
+5
| +0.6% | +$301 | 0.01% | 250 |
|
|
2024
Q1 | $49.5K | Buy |
770
+3
| +0.4% | +$190 | 0.01% | 234 |
|
|
2023
Q4 | $49.2K | Sell |
767
-7
| -0.9% | -$418 | 0.01% | 224 |
|
|
2023
Q3 | $44.2K | Sell |
774
-9
| -1% | -$544 | 0.01% | 222 |
|
|
2023
Q2 | $49.7K | Buy |
783
+10
| +1% | +$656 | 0.02% | 204 |
|
|
2023
Q1 | $49.5K | Sell |
773
-12
| -2% | -$719 | 0.02% | 205 |
|
|
2022
Q4 | $44.6K | Sell |
785
-57
| -7% | -$3.05K | 0.02% | 202 |
|
|
2022
Q3 | $40K | Sell |
842
-61
| -7% | -$3.67K | 0.02% | 217 |
|
|
2022
Q2 | $54K | Sell |
903
-50
| -5% | -$3.31K | 0.02% | 196 |
|
|
2022
Q1 | $66K | Sell |
953
-308
| -24% | -$20.4K | 0.02% | 182 |
|
|
2021
Q4 | $82K | Sell |
1,261
-219
| -15% | -$12.9K | 0.03% | 181 |
|
|
2021
Q3 | $78K | Sell |
1,480
-95
| -6% | -$5.45K | 0.03% | 179 |
|
|
2021
Q2 | $89K | Sell |
1,575
-2,344
| -60% | -$133K | 0.03% | 177 |
|
|
2021
Q1 | $205K | Sell |
3,919
-3,333
| -46% | -$174K | 0.07% | 146 |
|
|
2020
Q4 | $379K | Sell |
7,252
-367
| -5% | -$19.5K | 0.14% | 84 |
|
|
2020
Q3 | $389K | Sell |
7,619
-136
| -2% | -$6.83K | 0.16% | 82 |
|
|
2020
Q2 | $417K | Buy |
7,755
+206
| +3% | +$10.4K | 0.19% | 71 |
|
|
2020
Q1 | $389K | Sell |
7,549
-1,635
| -18% | -$90.3K | 0.21% | 67 |
|
|
2019
Q4 | $509K | Sell |
9,184
-354
| -4% | -$18.2K | 0.22% | 74 |
|
|
2019
Q3 | $457K | Sell |
9,538
-282
| -3% | -$13K | 0.22% | 72 |
|
|
2019
Q2 | $462K | Sell |
9,820
-529
| -5% | -$24.8K | 0.22% | 82 |
|
|
2019
Q1 | $511K | Sell |
10,349
-61
| -0.6% | -$2.95K | 0.26% | 83 |
|
|
2018
Q4 | $442K | Buy |
+10,410
| New | +$486K | 0.26% | 81 |
|
Other funds holding NGG
SI
