Atria Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.35M | Sell |
63,214
-16,648
| -21% | -$1.43M | 0.06% | 356 |
|
|
2025
Q4 | $6.18M | Buy |
79,862
+1,928
| +2% | +$145K | 0.07% | 316 |
|
|
2025
Q3 | $5.58M | Sell |
77,934
-4,391
| -5% | -$308K | 0.06% | 351 |
|
|
2025
Q2 | $6.04M | Buy |
82,325
+7,619
| +10% | +$524K | 0.07% | 321 |
|
|
2025
Q1 | $4.69M | Buy |
74,706
+11,786
| +19% | +$693K | 0.06% | 390 |
|
|
2024
Q4 | $3.58M | Sell |
62,920
-5,782
| -8% | -$348K | 0.04% | 457 |
|
|
2024
Q3 | $4.51M | Buy |
68,702
+10,941
| +19% | +$671K | 0.06% | 387 |
|
|
2024
Q2 | $3.09M | Sell |
57,761
-7,310
| -11% | -$441K | 0.04% | 486 |
|
|
2024
Q1 | $4.18M | Buy |
65,071
+10,539
| +19% | +$667K | 0.06% | 390 |
|
|
2023
Q4 | $3.49M | Buy |
54,532
+4,104
| +8% | +$245K | 0.05% | 397 |
|
|
2023
Q3 | $2.88M | Buy |
50,428
+134
| +0.3% | +$8.1K | 0.05% | 443 |
|
|
2023
Q2 | $3.19M | Buy |
50,294
+9,152
| +22% | +$600K | 0.06% | 394 |
|
|
2023
Q1 | $2.64M | Sell |
41,142
-375
| -0.9% | -$22.5K | 0.05% | 445 |
|
|
2022
Q4 | $2.36M | Sell |
41,517
-3,022
| -7% | -$162K | 0.05% | 450 |
|
|
2022
Q3 | $2.13M | Buy |
44,539
+1,613
| +4% | +$97.1K | 0.05% | 461 |
|
|
2022
Q2 | $2.57M | Buy |
42,926
+11,941
| +39% | +$790K | 0.05% | 418 |
|
|
2022
Q1 | $2.14M | Buy |
30,985
+2,862
| +10% | +$190K | 0.04% | 547 |
|
|
2021
Q4 | $1.83M | Sell |
28,123
-609
| -2% | -$35.7K | 0.03% | 603 |
|
|
2021
Q3 | $1.51M | Sell |
28,732
-1,138
| -4% | -$65.3K | 0.03% | 637 |
|
|
2021
Q2 | $1.69M | Buy |
29,870
+2,477
| +9% | +$141K | 0.03% | 573 |
|
|
2021
Q1 | $1.44M | Sell |
27,393
-1,654
| -6% | -$86.3K | 0.03% | 572 |
|
|
2020
Q4 | $1.52M | Buy |
29,047
+5,225
| +22% | +$277K | 0.04% | 510 |
|
|
2020
Q3 | $1.22M | Sell |
23,822
-4,091
| -15% | -$205K | 0.04% | 504 |
|
|
2020
Q2 | $1.5M | Buy |
+27,913
| New | +$1.41M | 0.05% | 382 |
|
|
2020
Q1 | – | Sell |
-23,797
| Closed | -$1.32M | – | 963 |
|
|
2019
Q4 | $1.32M | Buy |
+23,797
| New | +$1.22M | 0.04% | 441 |
|