Encompass Capital Advisors’s Nextracker NXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
2,919,777
+289,663
| +11% | +$15.7M | 5.8% | 1 |
|
|
2025
Q1 | $111M | Buy |
2,630,114
+1,105,617
| +73% | +$46.6M | 4.24% | 1 |
|
|
2024
Q4 | $55.7M | Buy |
+1,524,497
| New | +$55.7M | 2.09% | 13 |
|
|
2024
Q3 | – | Sell |
-890,962
| Closed | -$41.8M | – | 69 |
|
|
2024
Q2 | $41.8M | Buy |
890,962
+440,962
| +98% | +$20.7M | 2.26% | 15 |
|
|
2024
Q1 | $25.3M | Sell |
450,000
-536,946
| -54% | -$30.2M | 1.37% | 32 |
|
|
2023
Q4 | $46.2M | Sell |
986,946
-635,890
| -39% | -$29.8M | 2.7% | 9 |
|
|
2023
Q3 | $65.2M | Buy |
1,622,836
+87,359
| +6% | +$3.51M | 4.06% | 5 |
|
|
2023
Q2 | $61.1M | Buy |
1,535,477
+522,083
| +52% | +$20.8M | 3.58% | 10 |
|
|
2023
Q1 | $36.7M | Buy |
+1,013,394
| New | +$36.7M | 1.81% | 15 |
|