BlackRock’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $186M | Buy |
20,906,516
+604,100
| +3% | +$5.38M | ﹤0.01% | 1644 |
|
2025
Q1 | $158M | Sell |
20,302,416
-48,217
| -0.2% | -$375K | ﹤0.01% | 1720 |
|
2024
Q4 | $157M | Buy |
20,350,633
+247,621
| +1% | +$1.91M | ﹤0.01% | 1787 |
|
2024
Q3 | $94.7M | Buy |
20,103,012
+1,252,154
| +7% | +$5.9M | ﹤0.01% | 2093 |
|
2024
Q2 | $150M | Buy |
18,850,858
+2,246,233
| +14% | +$17.8M | ﹤0.01% | 1781 |
|
2024
Q1 | $94.3M | Sell |
16,604,625
-61,894
| -0.4% | -$352K | ﹤0.01% | 2054 |
|
2023
Q4 | $79.5M | Buy |
16,666,519
+2,668,419
| +19% | +$12.7M | ﹤0.01% | 2182 |
|
2023
Q3 | $71.7M | Buy |
13,998,100
+10,535,116
| +304% | +$53.9M | ﹤0.01% | 2158 |
|
2023
Q2 | $28.4M | Sell |
3,462,984
-272,898
| -7% | -$2.24M | ﹤0.01% | 2754 |
|
2023
Q1 | $18.6M | Buy |
3,735,882
+148,337
| +4% | +$737K | ﹤0.01% | 2958 |
|
2022
Q4 | $17.7M | Buy |
3,587,545
+491,120
| +16% | +$2.43M | ﹤0.01% | 3046 |
|
2022
Q3 | $18.6M | Buy |
3,096,425
+61,036
| +2% | +$367K | ﹤0.01% | 3029 |
|
2022
Q2 | $13.5M | Buy |
3,035,389
+1,260,198
| +71% | +$5.6M | ﹤0.01% | 3267 |
|
2022
Q1 | $11.8M | Sell |
1,775,191
-5,612
| -0.3% | -$37.1K | ﹤0.01% | 3414 |
|
2021
Q4 | $5.08M | Buy |
1,780,803
+607,456
| +52% | +$1.73M | ﹤0.01% | 3925 |
|
2021
Q3 | $3.26M | Sell |
1,173,347
-175,018
| -13% | -$486K | ﹤0.01% | 4060 |
|
2021
Q2 | $5.57M | Sell |
1,348,365
-70,095
| -5% | -$290K | ﹤0.01% | 3776 |
|
2021
Q1 | $3.79M | Sell |
1,418,460
-52,151
| -4% | -$139K | ﹤0.01% | 4007 |
|
2020
Q4 | $3.07M | Buy |
1,470,611
+93,191
| +7% | +$195K | ﹤0.01% | 3814 |
|
2020
Q3 | $4.11M | Buy |
1,377,420
+337,079
| +32% | +$1M | ﹤0.01% | 3557 |
|
2020
Q2 | $2.25M | Buy |
1,040,341
+459,327
| +79% | +$993K | ﹤0.01% | 3716 |
|
2020
Q1 | $1.09M | Buy |
581,014
+6,089
| +1% | +$11.4K | ﹤0.01% | 3768 |
|
2019
Q4 | $3.53M | Buy |
574,925
+6,704
| +1% | +$41.2K | ﹤0.01% | 3551 |
|
2019
Q3 | $3.27M | Buy |
568,221
+13,582
| +2% | +$78.2K | ﹤0.01% | 3561 |
|
2019
Q2 | $3.51M | Buy |
554,639
+208,804
| +60% | +$1.32M | ﹤0.01% | 3573 |
|
2019
Q1 | $1.91M | Sell |
345,835
-32,816
| -9% | -$181K | ﹤0.01% | 3683 |
|
2018
Q4 | $2.04M | Buy |
378,651
+2,740
| +0.7% | +$14.8K | ﹤0.01% | 3623 |
|
2018
Q3 | $2.13M | Buy |
375,911
+6,009
| +2% | +$34K | ﹤0.01% | 3701 |
|
2018
Q2 | $2.53M | Buy |
+369,902
| New | +$2.53M | ﹤0.01% | 3612 |
|