Assenagon Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,027
| Closed | -$1.78M | – | 1462 |
|
|
2021
Q4 | $1.78M | Buy |
27,027
+6,993
| +35% | +$461K | 0.01% | 821 |
|
|
2021
Q3 | $1.07M | Sell |
20,034
-3,131
| -14% | -$168K | ﹤0.01% | 850 |
|
|
2021
Q2 | $1.33M | Sell |
23,165
-6,006
| -21% | -$345K | ﹤0.01% | 812 |
|
|
2021
Q1 | $1.55M | Buy |
+29,171
| New | +$1.55M | 0.01% | 748 |
|