Nordea Investment Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,568
| Closed | -$3.14M | – | 920 |
|
|
2024
Q2 | $3.14M | Sell |
49,568
-7,482
| -13% | -$474K | ﹤0.01% | 619 |
|
|
2024
Q1 | $3.68M | Sell |
57,050
-323
| -0.6% | -$20.8K | ﹤0.01% | 600 |
|
|
2023
Q4 | $3.67M | Sell |
57,373
-1,945
| -3% | -$124K | ﹤0.01% | 601 |
|
|
2023
Q3 | $4.1M | Sell |
59,318
-1,982
| -3% | -$137K | 0.01% | 545 |
|
|
2023
Q2 | $4.72M | Sell |
61,300
-25,410
| -29% | -$1.96M | 0.01% | 522 |
|
|
2023
Q1 | $6.88M | Sell |
86,710
-322
| -0.4% | -$25.5K | 0.01% | 453 |
|
|
2022
Q4 | $6.65M | Buy |
87,032
+20,500
| +31% | +$1.57M | 0.01% | 457 |
|
|
2022
Q3 | $4.77M | Sell |
66,532
-816
| -1% | -$58.5K | 0.01% | 521 |
|
|
2022
Q2 | $5.45M | Sell |
67,348
-8,091
| -11% | -$655K | 0.01% | 512 |
|
|
2022
Q1 | $6.71M | Buy |
75,439
+993
| +1% | +$88.4K | 0.01% | 528 |
|
|
2021
Q4 | $5.76M | Sell |
74,446
-484
| -0.6% | -$37.4K | 0.01% | 560 |
|
|
2021
Q3 | $4.84M | Buy |
74,930
+92
| +0.1% | +$5.94K | 0.01% | 613 |
|
|
2021
Q2 | $5.55M | Buy |
74,838
+4,861
| +7% | +$360K | 0.01% | 591 |
|
|
2021
Q1 | $5.33M | Sell |
69,977
-1,480
| -2% | -$113K | 0.01% | 579 |
|
|
2020
Q4 | $5.49M | Buy |
71,457
+18,742
| +36% | +$1.44M | 0.01% | 556 |
|
|
2020
Q3 | $3.64M | Sell |
52,715
-52,455
| -50% | -$3.63M | 0.01% | 574 |
|
|
2020
Q2 | $7.91M | Buy |
105,170
+52,367
| +99% | +$3.94M | 0.01% | 546 |
|
|
2020
Q1 | $4.26M | Buy |
52,803
+2,337
| +5% | +$189K | 0.01% | 465 |
|
|
2019
Q4 | $4.7M | Buy |
50,466
+878
| +2% | +$81.8K | 0.01% | 556 |
|
|
2019
Q3 | $4.76M | Buy |
+49,588
| New | +$4.76M | 0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-29,500
| Closed | -$2.63M | – | 1185 |
|
|
2019
Q1 | $2.63M | Buy |
29,500
+1,200
| +4% | +$107K | 0.01% | 817 |
|
|
2018
Q4 | $2.25M | Buy |
28,300
+300
| +1% | +$23.9K | 0.01% | 811 |
|
|
2018
Q3 | $2.3M | Sell |
28,000
-10,900
| -28% | -$897K | ﹤0.01% | 858 |
|
|
2018
Q2 | $2.91M | Sell |
38,900
-45,651
| -54% | -$3.41M | 0.01% | 680 |
|
|
2018
Q1 | $5.58M | Buy |
84,551
+12,096
| +17% | +$799K | 0.01% | 422 |
|
|
2017
Q4 | $5.31M | Buy |
72,455
+3,132
| +5% | +$229K | 0.01% | 423 |
|
|
2017
Q3 | $5.11M | Sell |
69,323
-105
| -0.2% | -$7.73K | 0.01% | 414 |
|
|
2017
Q2 | $4.85M | Buy |
69,428
+5,426
| +8% | +$379K | 0.01% | 411 |
|
|
2017
Q1 | $4.33M | Buy |
64,002
+12,335
| +24% | +$834K | 0.01% | 416 |
|
|
2016
Q4 | $3.31M | Buy |
51,667
+15,498
| +43% | +$991K | 0.01% | 434 |
|
|
2016
Q3 | $2.24M | Buy |
36,169
+8,841
| +32% | +$547K | 0.01% | 467 |
|
|
2016
Q2 | $1.82M | Buy |
27,328
+9,728
| +55% | +$648K | 0.01% | 438 |
|
|
2016
Q1 | $1.08M | Buy |
+17,600
| New | +$1.08M | ﹤0.01% | 536 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$29K | – | 860 |
|
|
2014
Q1 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 822 |
|