NewGen Asset Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$2.37M | – | 32 |
|
|
2025
Q1 | $2.37M | Buy |
+150,000
| New | +$2.37M | 1.54% | 16 |
|
|
2024
Q4 | – | Sell |
-209,180
| Closed | -$3.91M | – | 36 |
|
|
2024
Q3 | $3.91M | Sell |
209,180
-168,727
| -45% | -$3.16M | 1.95% | 16 |
|
|
2024
Q2 | $7.29M | Sell |
377,907
-25,000
| -6% | -$482K | 3.17% | 7 |
|
|
2024
Q1 | $8.98M | Buy |
402,907
+202,907
| +101% | +$4.52M | 3.84% | 8 |
|
|
2023
Q4 | $4.17M | Buy |
+200,000
| New | +$4.17M | 2.14% | 16 |
|