Mill Road 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 | $10.4M | Hold |
404,745
| – | – | 6.69% | 6 |
|
|
2025
Q1 | $8.89M | Sell |
404,745
-388,054
| -49% | -$8.53M | 5.04% | 9 |
|
|
2024
Q4 | $21.2M | Sell |
792,799
-128,709
| -14% | -$3.45M | 10.2% | 2 |
|
|
2024
Q3 | $17.6M | Hold |
921,508
| – | – | 8.38% | 4 |
|
|
2024
Q2 | $18.5M | Hold |
921,508
| – | – | 9.88% | 3 |
|
|
2024
Q1 | $17.9M | Hold |
921,508
| – | – | 7.78% | 3 |
|
|
2023
Q4 | $14.8M | Hold |
921,508
| – | – | 6.77% | 4 |
|
|
2023
Q3 | $13.4M | Buy |
921,508
+9,100
| +1% | +$132K | 7.06% | 5 |
|
|
2023
Q2 | $9.03M | Buy |
912,408
+1,500
| +0.2% | +$14.9K | 4.89% | 7 |
|
|
2023
Q1 | $9.39M | Buy |
910,908
+88,900
| +11% | +$917K | 4.83% | 8 |
|
|
2022
Q4 | $9.42M | Buy |
822,008
+116,149
| +16% | +$1.33M | 5.15% | 7 |
|
|
2022
Q3 | $7.09M | Sell |
705,859
-7,926
| -1% | -$79.6K | 3.38% | 9 |
|
|
2022
Q2 | $7.85M | Sell |
713,785
-146,147
| -17% | -$1.61M | 3.28% | 11 |
|
|
2022
Q1 | $10.2M | Sell |
859,932
-61,537
| -7% | -$733K | 3.81% | 9 |
|
|
2021
Q4 | $9.65M | Hold |
921,469
| – | – | 3.21% | 10 |
|
|
2021
Q3 | $9.57M | Hold |
921,469
| – | – | 3.14% | 11 |
|
|
2021
Q2 | $9.47M | Buy |
921,469
+38,300
| +4% | +$394K | 3.19% | 10 |
|
|
2021
Q1 | $8.34M | Buy |
883,169
+43,739
| +5% | +$413K | 2.76% | 9 |
|
|
2020
Q4 | $7.96M | Buy |
+839,430
| New | +$7.96M | 2.81% | 9 |
|