Millennium 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 | $1.87M | Sell |
72,333
-77,160
| -52% | -$1.99M | ﹤0.01% | 2696 |
|
|
2025
Q1 | $3.28M | Buy |
149,493
+81,367
| +119% | +$1.79M | ﹤0.01% | 2260 |
|
|
2024
Q4 | $1.83M | Sell |
68,126
-54,615
| -44% | -$1.46M | ﹤0.01% | 2572 |
|
|
2024
Q3 | $2.35M | Sell |
122,741
-24,569
| -17% | -$470K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $2.96M | Sell |
147,310
-27,447
| -16% | -$552K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $3.4M | Buy |
174,757
+116,655
| +201% | +$2.27M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $934K | Buy |
+58,102
| New | +$934K | ﹤0.01% | 2874 |
|
|
2023
Q3 | – | Sell |
-20,640
| Closed | -$204K | – | 4430 |
|
|
2023
Q2 | $204K | Buy |
+20,640
| New | +$204K | ﹤0.01% | 3697 |
|
|
2022
Q4 | – | Sell |
-71,034
| Closed | -$713K | – | 5050 |
|
|
2022
Q3 | $713K | Buy |
71,034
+46,795
| +193% | +$470K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $267K | Buy |
+24,239
| New | +$267K | ﹤0.01% | 4308 |
|
|
2021
Q3 | – | Sell |
-19,918
| Closed | -$205K | – | 5339 |
|
|
2021
Q2 | $205K | Sell |
19,918
-10,356
| -34% | -$107K | ﹤0.01% | 4695 |
|
|
2021
Q1 | $286K | Sell |
30,274
-2,052
| -6% | -$19.4K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $306K | Buy |
32,326
+14,163
| +78% | +$134K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $153 | Sell |
18,163
-10,690
| -37% | -$90 | ﹤0.01% | 3323 |
|
|
2020
Q2 | $181K | Buy |
28,853
+13,466
| +88% | +$84.5K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $69K | Buy |
15,387
+3,247
| +27% | +$14.6K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $149K | Buy |
+12,140
| New | +$149K | ﹤0.01% | 3219 |
|
|
2019
Q3 | – | Sell |
-16,123
| Closed | -$266K | – | 3701 |
|
|
2019
Q2 | $266K | Buy |
+16,123
| New | +$266K | ﹤0.01% | 3076 |
|
|
2018
Q4 | – | Sell |
-11,665
| Closed | -$246K | – | 3577 |
|
|
2018
Q3 | $246K | Buy |
+11,665
| New | +$246K | ﹤0.01% | 3182 |
|
|
2017
Q2 | – | Sell |
-21,868
| Closed | -$570K | – | 3430 |
|
|
2017
Q1 | $570K | Buy |
21,868
+7,190
| +49% | +$187K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $472K | Sell |
14,678
-11,734
| -44% | -$377K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $649K | Sell |
26,412
-26,818
| -50% | -$659K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $1.22M | Buy |
53,230
+27,226
| +105% | +$623K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $562K | Buy |
26,004
+12,516
| +93% | +$270K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $301K | Buy |
13,488
+1,460
| +12% | +$32.6K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $232K | Sell |
12,028
-16,902
| -58% | -$326K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $660K | Buy |
28,930
+13,324
| +85% | +$304K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $300K | Buy |
+15,606
| New | +$300K | ﹤0.01% | 2678 |
|
|
2014
Q4 | – | Sell |
-29,347
| Closed | -$706K | – | 3333 |
|
|
2014
Q3 | $706K | Buy |
+29,347
| New | +$706K | ﹤0.01% | 2150 |
|