Lazard Asset Management’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 | $26K | Sell |
368
-68
| -16% | -$4.8K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $27K | Sell |
436
-2,212
| -84% | -$137K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $151K | Sell |
2,648
-3,070
| -54% | -$175K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $380K | Sell |
5,718
-158
| -3% | -$10.5K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $318K | Sell |
5,876
-117
| -2% | -$6.33K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $389K | Buy |
5,993
+123
| +2% | +$7.98K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $380K | Sell |
5,870
-579
| -9% | -$37.5K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $373K | Buy |
6,449
+27
| +0.4% | +$1.56K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $413K | Sell |
6,422
-120
| -2% | -$7.72K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $424K | Sell |
6,542
-164
| -2% | -$10.6K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $386K | Buy |
6,706
+5,303
| +378% | +$305K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $67K | Sell |
1,403
-128
| -8% | -$6.11K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $92K | Sell |
1,531
-8,118
| -84% | -$488K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $676K | Sell |
9,649
-20
| -0.2% | -$1.4K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $637K | Buy |
9,669
+22
| +0.2% | +$1.45K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $515K | Buy |
9,647
+2,468
| +34% | +$132K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $411K | Sell |
7,179
-306
| -4% | -$17.5K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $397K | Buy |
7,485
+187
| +3% | +$9.92K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $386K | Buy |
7,298
+3,241
| +80% | +$171K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $209K | Buy |
4,057
+1,557
| +62% | +$80.2K | ﹤0.01% | 961 |
|
|
2020
Q2 | $135K | Buy |
2,500
+146
| +6% | +$7.88K | ﹤0.01% | 965 |
|
|
2020
Q1 | $122K | Sell |
2,354
-4,393
| -65% | -$228K | ﹤0.01% | 970 |
|
|
2019
Q4 | $378K | Buy |
+6,747
| New | +$378K | ﹤0.01% | 840 |
|