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Concentric Capital Strategies’s Nextracker NXT Stock Holding History

Concentric Capital Strategies’s Portfolio NXT Stock Details NXT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-86,508
Closed -$4.06M – 319
2024
Q2 		$4.06M Buy
86,508
+47,958
+124% +$2.25M 0.2% 102
2024
Q1 		$2.17M Buy
+38,550
New +$2.17M 0.12% 170