NCGI
Next Century Growth Investors’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-333,324
| Closed | -$9.83M | – | 134 |
|
|
2021
Q2 | $9.83M | Sell |
333,324
-43,860
| -12% | -$1.29M | 0.77% | 46 |
|
|
2021
Q1 | $12M | Buy |
+377,184
| New | +$12M | 0.91% | 37 |
|
|
2020
Q1 | – | Sell |
-202,835
| Closed | -$5.95M | – | 139 |
|
|
2019
Q4 | $5.95M | Buy |
202,835
+17,498
| +9% | +$513K | 0.77% | 44 |
|
|
2019
Q3 | $5.74M | Buy |
185,337
+48,744
| +36% | +$1.51M | 0.92% | 37 |
|
|
2019
Q2 | $4.31M | Buy |
+136,593
| New | +$4.31M | 0.54% | 64 |
|