Fidelity Investments’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
7,590,454
-39,649
| -0.5% | -$239K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $56.2M | Buy |
7,630,103
+168,551
| +2% | +$1.24M | ﹤0.01% | 1314 |
|
|
2024
Q4 | $66.9M | Buy |
+7,461,552
| New | +$66.9M | ﹤0.01% | 1280 |
|
|
2023
Q2 | – | Sell |
-5,128,341
| Closed | -$27M | – | 5623 |
|
|
2023
Q1 | $27M | Buy |
5,128,341
+156,002
| +3% | +$821K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $34.5M | Buy |
4,972,339
+254,619
| +5% | +$1.77M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $28M | Sell |
4,717,720
-798,612
| -14% | -$4.74M | ﹤0.01% | 1490 |
|
|
2022
Q2 | $37.4M | Buy |
5,516,332
+15,123
| +0.3% | +$103K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $46.2M | Buy |
5,501,209
+1,419,428
| +35% | +$11.9M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $38.6M | Sell |
4,081,781
-876,056
| -18% | -$8.28M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $62.1M | Buy |
4,957,837
+98,908
| +2% | +$1.24M | ﹤0.01% | 1323 |
|
|
2021
Q2 | $69.2M | Buy |
4,858,929
+829,253
| +21% | +$11.8M | 0.01% | 1288 |
|
|
2021
Q1 | $49.8M | Buy |
4,029,676
+441,762
| +12% | +$5.46M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $35.6M | Buy |
3,587,914
+56,572
| +2% | +$562K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $22.5M | Buy |
3,531,342
+700,868
| +25% | +$4.47M | ﹤0.01% | 1508 |
|
|
2020
Q2 | $19.5M | Buy |
2,830,474
+653,905
| +30% | +$4.5M | ﹤0.01% | 1556 |
|
|
2020
Q1 | $11.1M | Buy |
2,176,569
+1,227,349
| +129% | +$6.23M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $8.66M | Sell |
949,220
-292,273
| -24% | -$2.67M | ﹤0.01% | 1894 |
|
|
2019
Q3 | $8.29M | Buy |
1,241,493
+132,551
| +12% | +$885K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $9.65M | Sell |
1,108,942
-250,027
| -18% | -$2.18M | ﹤0.01% | 1890 |
|
|
2019
Q1 | $14.2M | Buy |
1,358,969
+246,130
| +22% | +$2.57M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $9.64M | Buy |
1,112,839
+200,922
| +22% | +$1.74M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $10.6M | Sell |
911,917
-35,083
| -4% | -$408K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $9.89M | Buy |
+947,000
| New | +$9.89M | ﹤0.01% | 1942 |
|