Boston Partners’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416K | Sell |
11,014
-1,721
| -14% | -$62.9K | ﹤0.01% | 700 |
|
|
2025
Q4 | $429K | Sell |
12,735
-3,370
| -21% | -$101K | ﹤0.01% | 699 |
|
|
2025
Q3 | $451K | Sell |
16,105
-2,411
| -13% | -$61.8K | ﹤0.01% | 690 |
|
|
2025
Q2 | $478K | Buy |
18,516
+28
| +0.2% | +$629 | ﹤0.01% | 659 |
|
|
2025
Q1 | $406K | Buy |
18,488
+138
| +0.8% | +$3.49K | ﹤0.01% | 654 |
|
|
2024
Q4 | $492K | Sell |
18,350
-20,604
| -53% | -$484K | ﹤0.01% | 646 |
|
|
2024
Q3 | $744K | Sell |
38,954
-3,794
| -9% | -$75.8K | ﹤0.01% | 635 |
|
|
2024
Q2 | $860K | Buy |
42,748
+16,413
| +62% | +$360K | ﹤0.01% | 608 |
|
|
2024
Q1 | $512K | Sell |
26,335
-2,287
| -8% | -$36.8K | ﹤0.01% | 697 |
|
|
2023
Q4 | $460K | Sell |
28,622
-37,293
| -57% | -$539K | ﹤0.01% | 619 |
|
|
2023
Q3 | $960K | Buy |
65,915
+7,803
| +13% | +$85K | ﹤0.01% | 556 |
|
|
2023
Q2 | $575K | Buy |
58,112
+3,063
| +6% | +$31.7K | ﹤0.01% | 609 |
|
|
2023
Q1 | $568K | Sell |
55,049
-3,084
| -5% | -$33.9K | ﹤0.01% | 588 |
|
|
2022
Q4 | $666K | Buy |
58,133
+14,825
| +34% | +$162K | ﹤0.01% | 559 |
|
|
2022
Q3 | $435K | Buy |
43,308
+476
| +1% | +$4.89K | ﹤0.01% | 619 |
|
|
2022
Q2 | $471K | Sell |
42,832
-12,068
| -22% | -$154K | ﹤0.01% | 611 |
|
|
2022
Q1 | $654K | Buy |
54,900
+6,662
| +14% | +$76.9K | ﹤0.01% | 595 |
|
|
2021
Q4 | $505K | Hold |
48,238
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $501K | Sell |
48,238
-7,585
| -14% | -$74.4K | ﹤0.01% | 607 |
|
|
2021
Q2 | $574K | Sell |
55,823
-44,040
| -44% | -$440K | ﹤0.01% | 610 |
|
|
2021
Q1 | $943K | Hold |
99,863
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $947K | Sell |
99,863
-44,607
| -31% | -$448K | ﹤0.01% | 551 |
|
|
2020
Q3 | $1.22M | Hold |
144,470
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $906K | Sell |
144,470
-54,987
| -28% | -$319K | ﹤0.01% | 551 |
|
|
2020
Q1 | $890K | Sell |
199,457
-3,804
| -2% | -$35.7K | ﹤0.01% | 532 |
|
|
2019
Q4 | $2.49M | Buy |
203,261
+82,795
| +69% | +$975K | ﹤0.01% | 455 |
|
|
2019
Q3 | $1.54M | Buy |
120,466
+27,859
| +30% | +$382K | ﹤0.01% | 538 |
|
|
2019
Q2 | $1.53M | Buy |
92,607
+13,880
| +18% | +$227K | ﹤0.01% | 569 |
|
|
2019
Q1 | $1.36M | Sell |
78,727
-13,473
| -15% | -$240K | ﹤0.01% | 598 |
|
|
2018
Q4 | $1.52M | Sell |
92,200
-19,009
| -17% | -$364K | ﹤0.01% | 594 |
|
|
2018
Q3 | $2.35M | Buy |
111,209
+18,300
| +20% | +$404K | ﹤0.01% | 583 |
|
|
2018
Q2 | $2.19M | Buy |
92,909
+31,200
| +51% | +$753K | ﹤0.01% | 638 |
|
|
2018
Q1 | $1.47M | Sell |
61,709
-4,691
| -7% | -$125K | ﹤0.01% | 679 |
|
|
2017
Q4 | $1.74M | Buy |
66,400
+8,936
| +16% | +$238K | ﹤0.01% | 678 |
|
|
2017
Q3 | $1.63M | Buy |
57,464
+13,464
| +31% | +$333K | ﹤0.01% | 689 |
|
|
2017
Q2 | $1.09M | Sell |
44,000
-2,703
| -6% | -$71.7K | ﹤0.01% | 694 |
|
|
2017
Q1 | $1.22M | Buy |
+46,703
| New | +$1.31M | ﹤0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-69,210
| Closed | -$1.7M | – | 763 |
|
|
2016
Q3 | $1.7M | Sell |
69,210
-5,860
| -8% | -$142K | ﹤0.01% | 671 |
|
|
2016
Q2 | $1.72M | Sell |
75,070
-5,274
| -7% | -$118K | ﹤0.01% | 658 |
|
|
2016
Q1 | $1.74M | Sell |
80,344
-9,076
| -10% | -$173K | ﹤0.01% | 637 |
|
|
2015
Q4 | $1.99M | Buy |
89,420
+3,651
| +4% | +$79.3K | ﹤0.01% | 619 |
|
|
2015
Q3 | $1.66M | Buy |
85,769
+32,779
| +62% | +$673K | ﹤0.01% | 625 |
|
|
2015
Q2 | $1.21M | Sell |
52,990
-2,870
| -5% | -$66.9K | ﹤0.01% | 655 |
|
|
2015
Q1 | $1.07M | Buy |
55,860
+250
| +0.4% | +$4.97K | ﹤0.01% | 659 |
|
|
2014
Q4 | $1.28M | Sell |
55,610
-2,290
| -4% | -$54.1K | ﹤0.01% | 662 |
|
|
2014
Q3 | $1.39M | Buy |
57,900
+23,691
| +69% | +$692K | ﹤0.01% | 659 |
|
|
2014
Q2 | $1.13M | Sell |
34,209
-26,391
| -44% | -$820K | ﹤0.01% | 665 |
|
|
2014
Q1 | $1.83M | Buy |
60,600
+47,300
| +356% | +$1.41M | ﹤0.01% | 627 |
|
|
2013
Q4 | $367K | Buy |
+13,300
| New | +$373K | ﹤0.01% | 688 |
|
Other funds holding NGS
AF
VCM
WCM
RA
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