Geode Capital Management’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
230,817
+3,221
| +1% | +$83.1K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $5M | Buy |
227,596
+3,107
| +1% | +$68.3K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $6.02M | Sell |
224,489
-3,348
| -1% | -$89.7K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $4.35M | Sell |
227,837
-955
| -0.4% | -$18.3K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $4.6M | Buy |
228,792
+135,460
| +145% | +$2.73M | ﹤0.01% | 2779 |
|
|
2024
Q1 | $1.81M | Buy |
93,332
+2,030
| +2% | +$39.5K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $1.47M | Buy |
91,302
+3,142
| +4% | +$50.5K | ﹤0.01% | 3202 |
|
|
2023
Q3 | $1.28M | Sell |
88,160
-1,525
| -2% | -$22.2K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $888K | Hold |
89,685
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q1 | $925K | Buy |
89,685
+1
| +0% | +$10 | ﹤0.01% | 3384 |
|
|
2022
Q4 | $1.03M | Buy |
89,684
+304
| +0.3% | +$3.48K | ﹤0.01% | 3324 |
|
|
2022
Q3 | $897K | Buy |
89,380
+605
| +0.7% | +$6.07K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $976K | Buy |
88,775
+1,636
| +2% | +$18K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $1.04M | Sell |
87,139
-2,626
| -3% | -$31.3K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $939K | Hold |
89,765
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q3 | $931K | Buy |
89,765
+279
| +0.3% | +$2.89K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $919K | Buy |
89,486
+1,810
| +2% | +$18.6K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $827K | Buy |
87,676
+2,781
| +3% | +$26.2K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $804K | Hold |
84,895
| – | – | ﹤0.01% | 3431 |
|
|
2020
Q3 | $717K | Sell |
84,895
-1,960
| -2% | -$16.6K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $544K | Sell |
86,855
-66,585
| -43% | -$417K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $684K | Buy |
153,440
+7,660
| +5% | +$34.1K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $1.79M | Buy |
145,780
+6,779
| +5% | +$83.1K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $1.78M | Buy |
139,001
+3,207
| +2% | +$41.1K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $2.24M | Sell |
135,794
-3,812
| -3% | -$62.9K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $2.42M | Buy |
139,606
+19,437
| +16% | +$336K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $1.98M | Buy |
120,169
+7,434
| +7% | +$122K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $2.38M | Buy |
112,735
+2,628
| +2% | +$55.4K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $2.6M | Buy |
110,107
+4,332
| +4% | +$102K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $2.52M | Buy |
105,775
+1,708
| +2% | +$40.7K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $2.73M | Sell |
104,067
-492
| -0.5% | -$12.9K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $2.97M | Sell |
104,559
-1,131
| -1% | -$32.1K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $2.63M | Sell |
105,690
-2,631
| -2% | -$65.4K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $2.82M | Sell |
108,321
-48
| -0% | -$1.25K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $3.48M | Buy |
108,369
+6,957
| +7% | +$224K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $2.49M | Buy |
101,412
+8,697
| +9% | +$214K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $2.12M | Buy |
92,715
+7,320
| +9% | +$168K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $1.85K | Sell |
85,395
-407
| -0.5% | -$9 | ﹤0.01% | 2517 |
|
|
2015
Q4 | $1.91M | Buy |
85,802
+2,525
| +3% | +$56.3K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $1.61M | Buy |
83,277
+6,250
| +8% | +$121K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $1.76M | Buy |
77,027
+3,031
| +4% | +$69.1K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $1.42M | Buy |
73,996
+659
| +0.9% | +$12.7K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $1.69M | Hold |
73,337
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q3 | $1.77M | Buy |
73,337
+513
| +0.7% | +$12.3K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $2.41M | Buy |
72,824
+213
| +0.3% | +$7.04K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $2.19M | Buy |
72,611
+8,926
| +14% | +$269K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $1.76M | Sell |
63,685
-440
| -0.7% | -$12.1K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $1.72M | Buy |
64,125
+3,064
| +5% | +$82.2K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $1.43M | Buy |
+61,061
| New | +$1.43M | ﹤0.01% | 2243 |
|