NCGI
USAP
Next Century Growth Investors’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-556,684
| Closed | -$21.5M | – | 151 |
|
|
2024
Q3 | $21.5M | Buy |
556,684
+263,503
| +90% | +$10.2M | 1.74% | 15 |
|
|
2024
Q2 | $8.03M | Buy |
+293,181
| New | +$8.03M | 0.67% | 50 |
|
|
2020
Q1 | – | Sell |
-46,620
| Closed | -$694K | – | 141 |
|
|
2019
Q4 | $694K | Sell |
46,620
-208,858
| -82% | -$3.11M | 0.09% | 123 |
|
|
2019
Q3 | $3.99M | Sell |
255,478
-8,709
| -3% | -$136K | 0.64% | 51 |
|
|
2019
Q2 | $4.23M | Buy |
264,187
+16,592
| +7% | +$265K | 0.53% | 65 |
|
|
2019
Q1 | $4.1M | Sell |
247,595
-36,795
| -13% | -$610K | 0.55% | 70 |
|
|
2018
Q4 | $4.61M | Buy |
284,390
+26,174
| +10% | +$424K | 0.66% | 60 |
|
|
2018
Q3 | $6.59M | Buy |
258,216
+17,845
| +7% | +$455K | 0.76% | 47 |
|
|
2018
Q2 | $5.69M | Buy |
240,371
+29,239
| +14% | +$692K | 0.73% | 49 |
|
|
2018
Q1 | $5.81M | Buy |
211,132
+50,596
| +32% | +$1.39M | 0.77% | 42 |
|
|
2017
Q4 | $3.44M | Sell |
160,536
-6,130
| -4% | -$131K | 0.43% | 69 |
|
|
2017
Q3 | $3.47M | Buy |
166,666
+16,592
| +11% | +$346K | 0.42% | 76 |
|
|
2017
Q2 | $2.93M | Buy |
+150,074
| New | +$2.93M | 0.28% | 99 |
|