Bessemer Group’s National Grid NGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19K | Sell |
259
-701
| -73% | -$51.4K | ﹤0.01% | 1587 |
|
2025
Q1 | $62K | Buy |
960
+657
| +217% | +$42.4K | ﹤0.01% | 1273 |
|
2024
Q4 | $18K | Buy |
303
+76
| +33% | +$4.52K | ﹤0.01% | 1556 |
|
2024
Q3 | $16K | Sell |
227
-118
| -34% | -$8.32K | ﹤0.01% | 1549 |
|
2024
Q2 | $19K | Sell |
345
-78
| -18% | -$4.3K | ﹤0.01% | 1393 |
|
2024
Q1 | $29K | Buy |
+423
| New | +$29K | ﹤0.01% | 1384 |
|
2023
Q3 | – | Sell |
-1,041
| Closed | -$70K | – | 2275 |
|
2023
Q2 | $70K | Buy |
+1,041
| New | +$70K | ﹤0.01% | 1315 |
|
2023
Q1 | – | Sell |
-763
| Closed | -$46K | – | 2069 |
|
2022
Q4 | $46K | Sell |
763
-482
| -39% | -$29.1K | ﹤0.01% | 1161 |
|
2022
Q3 | $64K | Sell |
1,245
-16
| -1% | -$822 | ﹤0.01% | 1125 |
|
2022
Q2 | $81K | Buy |
1,261
+547
| +77% | +$35.1K | ﹤0.01% | 1054 |
|
2022
Q1 | $54K | Sell |
714
-1,116
| -61% | -$84.4K | ﹤0.01% | 1064 |
|
2021
Q4 | $133K | Buy |
1,830
+413
| +29% | +$30K | ﹤0.01% | 943 |
|
2021
Q3 | $85K | Buy |
1,417
+603
| +74% | +$36.2K | ﹤0.01% | 967 |
|
2021
Q2 | $52K | Buy |
814
+262
| +47% | +$16.7K | ﹤0.01% | 1057 |
|
2021
Q1 | $33K | Buy |
552
+379
| +219% | +$22.7K | ﹤0.01% | 1092 |
|
2020
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 1290 |
|
2020
Q3 | $10K | Hold |
173
| – | – | ﹤0.01% | 1129 |
|
2020
Q2 | $11K | Hold |
173
| – | – | ﹤0.01% | 1511 |
|
2020
Q1 | $10K | Buy |
173
+169
| +4,225% | +$9.77K | ﹤0.01% | 1444 |
|
2019
Q4 | $0 | Sell |
4
-34
| -89% | – | ﹤0.01% | 1733 |
|
2019
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1613 |
|
2017
Q3 | – | Sell |
-81
| Closed | -$5K | – | 1851 |
|
2017
Q2 | $5K | Sell |
81
-3,543
| -98% | -$219K | ﹤0.01% | 1680 |
|
2017
Q1 | $230K | Sell |
3,624
-1,828
| -34% | -$116K | ﹤0.01% | 1058 |
|
2016
Q4 | $318K | Buy |
5,452
+3,985
| +272% | +$232K | ﹤0.01% | 991 |
|
2016
Q3 | $104K | Sell |
1,467
-12,756
| -90% | -$904K | ﹤0.01% | 1100 |
|
2016
Q2 | $1.06M | Sell |
14,223
-660
| -4% | -$49K | 0.01% | 455 |
|
2016
Q1 | $1.06M | Sell |
14,883
-154
| -1% | -$11K | 0.01% | 455 |
|
2015
Q4 | $1.05M | Buy |
15,037
+14,950
| +17,184% | +$1.04M | 0.01% | 539 |
|
2015
Q3 | $6K | Sell |
87
-676
| -89% | -$46.6K | ﹤0.01% | 1299 |
|
2015
Q2 | $49K | Sell |
763
-1,937
| -72% | -$124K | ﹤0.01% | 975 |
|
2015
Q1 | $174K | Sell |
2,700
-2,500
| -48% | -$161K | ﹤0.01% | 743 |
|
2014
Q4 | $367K | Buy |
5,200
+190
| +4% | +$13.4K | ﹤0.01% | 633 |
|
2014
Q3 | $360K | Buy |
5,010
+2,230
| +80% | +$160K | ﹤0.01% | 628 |
|
2014
Q2 | $207K | Buy |
2,780
+60
| +2% | +$4.47K | ﹤0.01% | 676 |
|
2014
Q1 | $187K | Buy |
2,720
+1,800
| +196% | +$124K | ﹤0.01% | 659 |
|
2013
Q4 | $60K | Buy |
920
+840
| +1,050% | +$54.8K | ﹤0.01% | 828 |
|
2013
Q3 | $5K | Sell |
80
-10
| -11% | -$625 | ﹤0.01% | 1116 |
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1143 |
|