Credit Suisse’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,773
| Closed | -$1.23M | – | 4495 |
|
|
2021
Q2 | $1.23M | Sell |
21,773
-4,897
| -18% | -$278K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $1.4M | Buy |
+26,670
| New | +$1.39M | ﹤0.01% | 3070 |
|
|
2020
Q1 | – | Sell |
-11,849
| Closed | -$657K | – | 4162 |
|
|
2019
Q4 | $657K | Buy |
+11,849
| New | +$609K | ﹤0.01% | 3406 |
|
|
2018
Q1 | – | Sell |
-7,543
| Closed | -$392K | – | 4085 |
|
|
2017
Q4 | $392K | Sell |
7,543
-1,119
| -13% | -$59.7K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $480K | Sell |
8,662
-17,798
| -67% | -$994K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $1.47M | Buy |
+26,460
| New | +$1.62M | ﹤0.01% | 2436 |
|
|
2017
Q1 | – | Sell |
-46,022
| Closed | -$2.59M | – | 3976 |
|
|
2016
Q4 | $2.59M | Buy |
46,022
+31,938
| +227% | +$1.89M | ﹤0.01% | 2217 |
|
|
2016
Q3 | $966K | Sell |
14,084
-21,302
| -60% | -$1.47M | ﹤0.01% | 2985 |
|
|
2016
Q2 | $2.54M | Buy |
35,386
+18,192
| +106% | +$1.26M | ﹤0.01% | 2155 |
|
|
2016
Q1 | $1.18M | Buy |
17,194
+7,616
| +80% | +$509K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $643K | Sell |
9,578
-2,264
| -19% | -$153K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $796K | Sell |
11,842
-34,814
| -75% | -$2.23M | ﹤0.01% | 3026 |
|
|
2015
Q2 | $2.91M | Buy |
46,656
+1,735
| +4% | +$114K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $2.8M | Sell |
44,921
-12,222
| -21% | -$805K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $3.9M | Buy |
57,143
+4,296
| +8% | +$299K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $3.67M | Buy |
52,847
+7,874
| +18% | +$560K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $3.23M | Buy |
44,973
+4,668
| +12% | +$323K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $2.67M | Buy |
40,305
+19,364
| +92% | +$1.25M | ﹤0.01% | 2293 |
|
|
2013
Q4 | $1.32M | Sell |
20,941
-16,933
| -45% | -$1.02M | ﹤0.01% | 3039 |
|
|
2013
Q3 | $2.16M | Sell |
37,874
-11,415
| -23% | -$644K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $2.69M | Buy |
+49,289
| New | +$2.88M | ﹤0.01% | 2041 |
|
Other funds holding NGG
PPA
RJA
