Northern Trust’s National Energy Services Reunited Corp NESR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.57M	Buy	352,569 +56,920	+19%	+$1.19M	﹤0.01%	2229
2025 Q4	$4.63M	Sell	295,649 -52,297	-15%	-$686K	﹤0.01%	2520
2025 Q3	$3.57M	Buy	347,946 +4,686	+1%	+$37.5K	﹤0.01%	2694
2025 Q2	$2.07M	Buy	+343,260	New	+$2.13M	﹤0.01%	2965
2023 Q2	–	Sell	-374,330	Closed	-$1.97M	–	4597
2023 Q1	$1.97M	Sell	374,330 -16,091	-4%	-$106K	﹤0.01%	2944
2022 Q4	$2.71M	Sell	390,421 -3,850	-1%	-$25.5K	﹤0.01%	2838
2022 Q3	$2.34M	Sell	394,271 -1,523	-0.4%	-$10.2K	﹤0.01%	2932
2022 Q2	$2.68M	Buy	395,794 +3,204	+0.8%	+$23.3K	﹤0.01%	2888
2022 Q1	$3.3M	Sell	392,590 -21,621	-5%	-$206K	﹤0.01%	2829
2021 Q4	$3.92M	Sell	414,211 -5,847	-1%	-$65.3K	﹤0.01%	2839
2021 Q3	$5.26M	Buy	420,058 +33,627	+9%	+$409K	﹤0.01%	2702
2021 Q2	$5.51M	Buy	386,431 +45,161	+13%	+$607K	﹤0.01%	2787
2021 Q1	$4.22M	Sell	341,270 -176,665	-34%	-$2.08M	﹤0.01%	2856
2020 Q4	$5.14M	Sell	517,935 -5,912	-1%	-$49K	﹤0.01%	2666
2020 Q3	$3.34M	Sell	523,847 -2,454	-0.5%	-$17.4K	﹤0.01%	2775
2020 Q2	$3.62M	Buy	526,301 +279,882	+114%	+$1.5M	﹤0.01%	2711
2020 Q1	$1.25M	Buy	246,419 +32,489	+15%	+$236K	﹤0.01%	3110
2019 Q4	$1.95M	Sell	213,930 -12,861	-6%	-$99.4K	﹤0.01%	3144
2019 Q3	$1.51M	Buy	226,791 +206,941	+1,043%	+$1.61M	﹤0.01%	3244
2019 Q2	$173K	Buy	+19,850	New	+$189K	﹤0.01%	3856