Parametric Portfolio Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $87.7M | Buy |
1,267,886
+69,598
| +6% | +$4.61M | 0.05% | 380 |
|
|
2021
Q4 | $78M | Buy |
1,198,288
+19,464
| +2% | +$1.14M | 0.04% | 413 |
|
|
2021
Q3 | $62.2M | Buy |
1,178,824
+76,621
| +7% | +$4.4M | 0.04% | 480 |
|
|
2021
Q2 | $62.3M | Buy |
1,102,203
+71,018
| +7% | +$4.04M | 0.03% | 482 |
|
|
2021
Q1 | $54M | Buy |
1,031,185
+66,546
| +7% | +$3.47M | 0.03% | 551 |
|
|
2020
Q4 | $50.4M | Buy |
964,639
+136,120
| +16% | +$7.22M | 0.03% | 524 |
|
|
2020
Q3 | $42.3M | Sell |
828,519
-101,083
| -11% | -$5.08M | 0.03% | 499 |
|
|
2020
Q2 | $49.9M | Sell |
929,602
-116,430
| -11% | -$5.9M | 0.04% | 413 |
|
|
2020
Q1 | $53.9M | Buy |
1,046,032
+118,569
| +13% | +$6.55M | 0.05% | 339 |
|
|
2019
Q4 | $51.4M | Buy |
927,463
+104,236
| +13% | +$5.36M | 0.04% | 454 |
|
|
2019
Q3 | $39.4M | Buy |
823,227
+124,086
| +18% | +$5.74M | 0.03% | 535 |
|
|
2019
Q2 | $32.9M | Buy |
699,141
+71,890
| +11% | +$3.37M | 0.03% | 631 |
|
|
2019
Q1 | $31M | Buy |
627,251
+3,533
| +0.6% | +$171K | 0.03% | 637 |
|
|
2018
Q4 | $26.5M | Sell |
623,718
-80,748
| -11% | -$3.77M | 0.03% | 637 |
|
|
2018
Q3 | $32.3M | Buy |
704,466
+68,108
| +11% | +$3.24M | 0.03% | 596 |
|
|
2018
Q2 | $31.4M | Buy |
636,358
+97,453
| +18% | +$4.92M | 0.03% | 563 |
|
|
2018
Q1 | $26.9M | Buy |
538,905
+177,816
| +49% | +$8.67M | 0.03% | 641 |
|
|
2017
Q4 | $18.8M | Sell |
361,089
-102,511
| -22% | -$5.47M | 0.02% | 841 |
|
|
2017
Q3 | $25.7M | Sell |
463,600
-9,524
| -2% | -$532K | 0.03% | 621 |
|
|
2017
Q2 | $26.3M | Buy |
473,124
+15,453
| +3% | +$944K | 0.03% | 544 |
|
|
2017
Q1 | $28M | Buy |
457,671
+123,701
| +37% | +$7.14M | 0.04% | 453 |
|
|
2016
Q4 | $18.8M | Sell |
333,970
-59,248
| -15% | -$3.51M | 0.03% | 637 |
|
|
2016
Q3 | $27M | Buy |
393,218
+5,699
| +1% | +$394K | 0.04% | 448 |
|
|
2016
Q2 | $27.8M | Buy |
387,519
+15,313
| +4% | +$1.06M | 0.04% | 413 |
|
|
2016
Q1 | $25.6M | Buy |
372,206
+32,868
| +10% | +$2.2M | 0.04% | 448 |
|
|
2015
Q4 | $22.8M | Buy |
339,338
+25,313
| +8% | +$1.71M | 0.04% | 456 |
|
|
2015
Q3 | $21.1M | Buy |
314,025
+40,251
| +15% | +$2.58M | 0.04% | 455 |
|
|
2015
Q2 | $17.1M | Buy |
273,774
+24,808
| +10% | +$1.62M | 0.03% | 542 |
|
|
2015
Q1 | $15.5M | Buy |
248,966
+10,521
| +4% | +$693K | 0.03% | 590 |
|
|
2014
Q4 | $16.3M | Buy |
238,445
+19,873
| +9% | +$1.38M | 0.03% | 537 |
|
|
2014
Q3 | $15.2M | Sell |
218,572
-2,904
| -1% | -$206K | 0.03% | 560 |
|
|
2014
Q2 | $15.9M | Buy |
221,476
+13,673
| +7% | +$947K | 0.04% | 551 |
|
|
2014
Q1 | $13.8M | Buy |
207,803
+11,558
| +6% | +$744K | 0.03% | 574 |
|
|
2013
Q4 | $12.4M | Buy |
196,245
+8,856
| +5% | +$531K | 0.03% | 605 |
|
|
2013
Q3 | $10.7M | Buy |
187,389
+1,064
| +0.6% | +$60K | 0.03% | 632 |
|
|
2013
Q2 | $10.2M | Buy |
+186,325
| New | +$10.9M | 0.03% | 614 |
|
Other funds holding NGG
RJA
