Jim Simons’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
3,146,286
+54,007
| +2% | +$4.02M | 0.31% | 50 |
|
|
2025
Q1 | $197M | Sell |
3,092,279
-116,096
| -4% | -$7.4M | 0.3% | 49 |
|
|
2024
Q4 | $185M | Sell |
3,208,375
-55,216
| -2% | -$3.19M | 0.27% | 55 |
|
|
2024
Q3 | $217M | Buy |
3,263,591
+56,179
| +2% | +$3.74M | 0.33% | 49 |
|
|
2024
Q2 | $174M | Sell |
3,207,412
-203,897
| -6% | -$11.1M | 0.3% | 59 |
|
|
2024
Q1 | $222M | Sell |
3,411,309
-67,131
| -2% | -$4.38M | 0.35% | 38 |
|
|
2023
Q4 | $226M | Sell |
3,478,440
-205,571
| -6% | -$13.4M | 0.35% | 46 |
|
|
2023
Q3 | $214M | Sell |
3,684,011
-129,933
| -3% | -$7.53M | 0.36% | 46 |
|
|
2023
Q2 | $245M | Sell |
3,813,944
-110,998
| -3% | -$7.14M | 0.35% | 47 |
|
|
2023
Q1 | $255M | Sell |
3,924,942
-90,806
| -2% | -$5.9M | 0.34% | 46 |
|
|
2022
Q4 | $232M | Sell |
4,015,748
-430,667
| -10% | -$24.8M | 0.32% | 52 |
|
|
2022
Q3 | $215M | Sell |
4,446,415
-522,018
| -11% | -$25.3M | 0.3% | 58 |
|
|
2022
Q2 | $302M | Sell |
4,968,433
-373,190
| -7% | -$22.7M | 0.36% | 51 |
|
|
2022
Q1 | $375M | Sell |
5,341,623
-56,102
| -1% | -$3.94M | 0.44% | 34 |
|
|
2021
Q4 | $356M | Sell |
5,397,725
-360,320
| -6% | -$23.8M | 0.44% | 38 |
|
|
2021
Q3 | $308M | Sell |
5,758,045
-2,007
| -0% | -$107K | 0.4% | 43 |
|
|
2021
Q2 | $330M | Sell |
5,760,052
-212,225
| -4% | -$12.2M | 0.41% | 41 |
|
|
2021
Q1 | $317M | Sell |
5,972,277
-667,853
| -10% | -$35.5M | 0.39% | 40 |
|
|
2020
Q4 | $352M | Sell |
6,640,130
-472,004
| -7% | -$25M | 0.38% | 50 |
|
|
2020
Q3 | $369M | Sell |
7,112,134
-428,959
| -6% | -$22.2M | 0.37% | 51 |
|
|
2020
Q2 | $411M | Sell |
7,541,093
-276,684
| -4% | -$15.1M | 0.35% | 53 |
|
|
2020
Q1 | $409M | Buy |
7,817,777
+200,880
| +3% | +$10.5M | 0.4% | 38 |
|
|
2019
Q4 | $428M | Buy |
7,616,897
+67,285
| +0.9% | +$3.78M | 0.33% | 49 |
|
|
2019
Q3 | $367M | Buy |
7,549,612
+891,073
| +13% | +$43.3M | 0.31% | 56 |
|
|
2019
Q2 | $318M | Buy |
6,658,539
+738,799
| +12% | +$35.2M | 0.28% | 71 |
|
|
2019
Q1 | $297M | Buy |
5,919,740
+701,072
| +13% | +$35.1M | 0.27% | 67 |
|
|
2018
Q4 | $225M | Buy |
5,218,668
+885,282
| +20% | +$38.1M | 0.25% | 77 |
|
|
2018
Q3 | $202M | Buy |
4,333,386
+824,758
| +24% | +$38.4M | 0.21% | 94 |
|
|
2018
Q2 | $176M | Buy |
3,508,628
+557,553
| +19% | +$27.9M | 0.19% | 99 |
|
|
2018
Q1 | $149M | Buy |
2,951,075
+297,691
| +11% | +$15.1M | 0.16% | 117 |
|
|
2017
Q4 | $140M | Buy |
2,653,384
+60,532
| +2% | +$3.19M | 0.15% | 133 |
|
|
2017
Q3 | $146M | Buy |
2,592,852
+47,884
| +2% | +$2.69M | 0.17% | 118 |
|
|
2017
Q2 | $143M | Sell |
2,544,968
-142,395
| -5% | -$8.02M | 0.18% | 103 |
|
|
2017
Q1 | $167M | Sell |
2,687,363
-319,333
| -11% | -$19.8M | 0.23% | 72 |
|
|
2016
Q4 | $172M | Buy |
3,006,696
+508,751
| +20% | +$29M | 0.27% | 43 |
|
|
2016
Q3 | $174M | Buy |
2,497,945
+118,025
| +5% | +$8.21M | 0.31% | 41 |
|
|
2016
Q2 | $173M | Sell |
2,379,920
-246,131
| -9% | -$17.9M | 0.33% | 29 |
|
|
2016
Q1 | $184M | Buy |
2,626,051
+656,307
| +33% | +$45.9M | 0.35% | 26 |
|
|
2015
Q4 | $134M | Buy |
1,969,744
+236,050
| +14% | +$16.1M | 0.29% | 41 |
|
|
2015
Q3 | $118M | Buy |
1,733,694
+208,154
| +14% | +$14.2M | 0.28% | 44 |
|
|
2015
Q2 | $96.4M | Sell |
1,525,540
-35,561
| -2% | -$2.25M | 0.22% | 69 |
|
|
2015
Q1 | $98.7M | Buy |
1,561,101
+17,576
| +1% | +$1.11M | 0.21% | 81 |
|
|
2014
Q4 | $107M | Buy |
1,543,525
+106,412
| +7% | +$7.36M | 0.26% | 53 |
|
|
2014
Q3 | $101M | Buy |
1,437,113
+262,210
| +22% | +$18.4M | 0.28% | 50 |
|
|
2014
Q2 | $85.5M | Buy |
1,174,903
+485,247
| +70% | +$35.3M | 0.2% | 88 |
|
|
2014
Q1 | $46.4M | Buy |
689,656
+100,960
| +17% | +$6.79M | 0.11% | 195 |
|
|
2013
Q4 | $37.6M | Sell |
588,696
-493,422
| -46% | -$31.5M | 0.09% | 257 |
|
|
2013
Q3 | $62.5M | Buy |
1,082,118
+544,245
| +101% | +$31.5M | 0.15% | 129 |
|
|
2013
Q2 | $29.8M | Buy |
+537,873
| New | +$29.8M | 0.08% | 314 |
|