Macquarie Group’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 2630 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2563 |
|
|
2021
Q1 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 2484 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q3 | $0 | Sell |
8
-9,825
| -100% | – | ﹤0.01% | 2366 |
|
|
2020
Q2 | $597K | Buy |
9,833
+2,197
| +29% | +$133K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $445K | Sell |
7,636
-884,951
| -99% | -$51.6M | ﹤0.01% | 1294 |
|
|
2019
Q4 | $55.9M | Sell |
892,587
-27,764
| -3% | -$1.74M | 0.08% | 266 |
|
|
2019
Q3 | $49.8M | Sell |
920,351
-86,681
| -9% | -$4.69M | 0.08% | 257 |
|
|
2019
Q2 | $53.6M | Sell |
1,007,032
-7,416
| -0.7% | -$394K | 0.09% | 247 |
|
|
2019
Q1 | $56.6M | Buy |
1,014,448
+94,527
| +10% | +$5.28M | 0.1% | 216 |
|
|
2018
Q4 | $44.1M | Sell |
919,921
-132,898
| -13% | -$6.38M | 0.09% | 251 |
|
|
2018
Q3 | $54.6M | Sell |
1,052,819
-23,558
| -2% | -$1.22M | 0.09% | 240 |
|
|
2018
Q2 | $60.1M | Sell |
1,076,377
-2,483
| -0.2% | -$139K | 0.1% | 189 |
|
|
2018
Q1 | $60.9M | Buy |
1,078,860
+104,135
| +11% | +$5.88M | 0.11% | 175 |
|
|
2017
Q4 | $57.3M | Sell |
974,725
-73,834
| -7% | -$4.34M | 0.1% | 189 |
|
|
2017
Q3 | $65.8M | Sell |
1,048,559
-10,293
| -1% | -$645K | 0.12% | 153 |
|
|
2017
Q2 | $66.5M | Sell |
1,058,852
-73,890
| -7% | -$4.64M | 0.12% | 140 |
|
|
2017
Q1 | $71.9M | Buy |
1,132,742
+18,795
| +2% | +$1.19M | 0.13% | 131 |
|
|
2016
Q4 | $65M | Sell |
1,113,947
-844,726
| -43% | -$49.3M | 0.12% | 134 |
|
|
2016
Q3 | $139M | Sell |
1,958,673
-1,905,783
| -49% | -$136M | 0.27% | 68 |
|
|
2016
Q2 | $287M | Buy |
3,864,456
+1,734,477
| +81% | +$129M | 0.28% | 65 |
|
|
2016
Q1 | $152M | Sell |
2,129,979
-147,860
| -6% | -$10.6M | 0.31% | 64 |
|
|
2015
Q4 | $158M | Sell |
2,277,839
-20,228
| -0.9% | -$1.41M | 0.33% | 66 |
|
|
2015
Q3 | $160M | Buy |
2,298,067
+423,252
| +23% | +$29.5M | 0.34% | 62 |
|
|
2015
Q2 | $121M | Buy |
1,874,815
+21,613
| +1% | +$1.4M | 0.24% | 86 |
|
|
2015
Q1 | $120M | Buy |
1,853,202
+24,123
| +1% | +$1.56M | 0.24% | 88 |
|
|
2014
Q4 | $129M | Buy |
1,829,079
+41,421
| +2% | +$2.93M | 0.27% | 80 |
|
|
2014
Q3 | $128M | Buy |
1,787,658
+42,835
| +2% | +$3.08M | 0.28% | 81 |
|
|
2014
Q2 | $130M | Buy |
1,744,823
+114,988
| +7% | +$8.55M | 0.29% | 79 |
|
|
2014
Q1 | $112M | Buy |
1,629,835
+40,515
| +3% | +$2.79M | 0.19% | 101 |
|
|
2013
Q4 | $104M | Buy |
1,589,320
+14,630
| +0.9% | +$956K | 0.19% | 103 |
|
|
2013
Q3 | $93M | Sell |
1,574,690
-14,566
| -0.9% | -$860K | 0.18% | 103 |
|
|
2013
Q2 | $90.1M | Buy |
+1,589,256
| New | +$90.1M | 0.2% | 102 |
|