Nomura Holdings’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 987 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
2020
Q4 | – | Sell |
-224,128
| Closed | -$11.6M | – | 1184 |
|
2020
Q3 | $11.6M | Buy |
+224,128
| New | +$11.6M | 0.03% | 182 |
|
2014
Q4 | – | Sell |
-848
| Closed | -$60K | – | 1707 |
|
2014
Q3 | $60K | Buy |
848
+568
| +203% | +$40.2K | ﹤0.01% | 1738 |
|
2014
Q2 | $20K | Sell |
280
-9,601
| -97% | -$686K | ﹤0.01% | 1843 |
|
2014
Q1 | $665K | Sell |
9,881
-15,422
| -61% | -$1.04M | ﹤0.01% | 1028 |
|
2013
Q4 | $1.61M | Buy |
25,303
+10,198
| +68% | +$648K | 0.01% | 709 |
|
2013
Q3 | $873K | Sell |
15,105
-48,566
| -76% | -$2.81M | 0.01% | 1043 |
|
2013
Q2 | $3.54M | Buy |
+63,671
| New | +$3.54M | 0.03% | 366 |
|