Holocene Advisors’s Nextracker NXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,034,599
| Closed | -$37.8M | – | 843 |
|
2024
Q4 | $37.8M | Sell |
1,034,599
-177,133
| -15% | -$6.47M | 0.12% | 191 |
|
2024
Q3 | $45.4M | Buy |
+1,211,732
| New | +$45.4M | 0.18% | 157 |
|
2024
Q1 | – | Sell |
-372,245
| Closed | -$17.4M | – | 824 |
|
2023
Q4 | $17.4M | Buy |
+372,245
| New | +$17.4M | 0.07% | 225 |
|
2023
Q3 | – | Sell |
-213,358
| Closed | -$8.49M | – | 821 |
|
2023
Q2 | $8.49M | Sell |
213,358
-86,642
| -29% | -$3.45M | 0.04% | 283 |
|
2023
Q1 | $10.9M | Buy |
+300,000
| New | +$10.9M | 0.05% | 229 |
|