Assenagon Asset Management’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
57,251
+1,481
| +3% | +$38.2K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.23M | Sell |
55,770
-1,788
| -3% | -$39.3K | ﹤0.01% | 834 |
|
|
2024
Q4 | $1.54M | Sell |
57,558
-16,085
| -22% | -$431K | ﹤0.01% | 992 |
|
|
2024
Q3 | $1.41M | Sell |
73,643
-17,784
| -19% | -$340K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $1.84M | Buy |
91,427
+40,672
| +80% | +$818K | ﹤0.01% | 914 |
|
|
2024
Q1 | $986K | Buy |
50,755
+2,182
| +4% | +$42.4K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $781K | Buy |
48,573
+11,891
| +32% | +$191K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $534K | Buy |
+36,682
| New | +$534K | ﹤0.01% | 1144 |
|
|
2023
Q2 | – | Sell |
-14,556
| Closed | -$150K | – | 1370 |
|
|
2023
Q1 | $150K | Sell |
14,556
-4,141
| -22% | -$42.7K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $214K | Hold |
18,697
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $188K | Sell |
18,697
-3,405
| -15% | -$34.2K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $243K | Sell |
22,102
-8,962
| -29% | -$98.5K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $370K | Sell |
31,064
-2,850
| -8% | -$33.9K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $355K | Buy |
+33,914
| New | +$355K | ﹤0.01% | 1217 |
|
|
2021
Q2 | – | Sell |
-17,293
| Closed | -$163K | – | 1303 |
|
|
2021
Q1 | $163K | Buy |
+17,293
| New | +$163K | ﹤0.01% | 1121 |
|
|
2020
Q3 | – | Sell |
-39,400
| Closed | -$247K | – | 1242 |
|
|
2020
Q2 | $247K | Buy |
+39,400
| New | +$247K | ﹤0.01% | 1008 |
|
|
2019
Q4 | – | Sell |
-10,551
| Closed | -$135K | – | 837 |
|
|
2019
Q3 | $135K | Hold |
10,551
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $174K | Buy |
+10,551
| New | +$174K | ﹤0.01% | 918 |
|