Campbell & Co Investment Adviser’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,169
| Closed | -$967K | – | 1353 |
|
|
2025
Q1 | $967K | Buy |
+15,169
| New | +$967K | 0.07% | 442 |
|
|
2024
Q4 | – | Sell |
-61,948
| Closed | -$4.13M | – | 1261 |
|
|
2024
Q3 | $4.13M | Buy |
+61,948
| New | +$4.13M | 0.31% | 53 |
|
|
2023
Q1 | – | Sell |
-4,306
| Closed | -$248K | – | 957 |
|
|
2022
Q4 | $248K | Buy |
+4,306
| New | +$248K | 0.06% | 615 |
|
|
2022
Q3 | – | Sell |
-27,871
| Closed | -$1.7M | – | 851 |
|
|
2022
Q2 | $1.7M | Buy |
+27,871
| New | +$1.7M | 0.46% | 22 |
|
|
2020
Q1 | – | Sell |
-4,617
| Closed | -$260K | – | 343 |
|
|
2019
Q4 | $260K | Buy |
+4,617
| New | +$260K | 0.08% | 481 |
|
|
2019
Q2 | – | Sell |
-8,612
| Closed | -$431K | – | 646 |
|
|
2019
Q1 | $431K | Buy |
+8,612
| New | +$431K | 0.21% | 161 |
|
|
2015
Q3 | – | Sell |
-4,109
| Closed | -$260K | – | 369 |
|
|
2015
Q2 | $260K | Buy |
+4,109
| New | +$260K | 0.22% | 125 |
|