Parametric Portfolio Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $87.7M | Buy |
1,249,942
+68,614
| +6% | +$4.81M | 0.05% | 380 |
|
|
2021
Q4 | $78M | Buy |
1,181,328
+19,188
| +2% | +$1.27M | 0.04% | 413 |
|
|
2021
Q3 | $62.2M | Buy |
1,162,140
+75,536
| +7% | +$4.04M | 0.04% | 480 |
|
|
2021
Q2 | $62.3M | Buy |
1,086,604
+70,013
| +7% | +$4.02M | 0.03% | 482 |
|
|
2021
Q1 | $54M | Buy |
1,016,591
+65,605
| +7% | +$3.49M | 0.03% | 551 |
|
|
2020
Q4 | $50.4M | Buy |
950,986
+134,193
| +16% | +$7.11M | 0.03% | 524 |
|
|
2020
Q3 | $42.3M | Sell |
816,793
-99,653
| -11% | -$5.17M | 0.03% | 499 |
|
|
2020
Q2 | $49.9M | Sell |
916,446
-114,782
| -11% | -$6.25M | 0.04% | 413 |
|
|
2020
Q1 | $53.9M | Buy |
1,031,228
+116,892
| +13% | +$6.11M | 0.05% | 339 |
|
|
2019
Q4 | $51.4M | Buy |
914,336
+102,760
| +13% | +$5.78M | 0.04% | 454 |
|
|
2019
Q3 | $39.4M | Buy |
811,576
+122,330
| +18% | +$5.94M | 0.03% | 535 |
|
|
2019
Q2 | $32.9M | Buy |
689,246
+70,873
| +11% | +$3.38M | 0.03% | 631 |
|
|
2019
Q1 | $31M | Buy |
618,373
+3,482
| +0.6% | +$174K | 0.03% | 637 |
|
|
2018
Q4 | $26.5M | Sell |
614,891
-79,605
| -11% | -$3.43M | 0.03% | 637 |
|
|
2018
Q3 | $32.3M | Buy |
694,496
+67,145
| +11% | +$3.12M | 0.03% | 596 |
|
|
2018
Q2 | $31.4M | Buy |
627,351
+96,073
| +18% | +$4.81M | 0.03% | 563 |
|
|
2018
Q1 | $26.9M | Buy |
531,278
+175,299
| +49% | +$8.87M | 0.03% | 641 |
|
|
2017
Q4 | $18.8M | Sell |
355,979
-101,059
| -22% | -$5.33M | 0.02% | 841 |
|
|
2017
Q3 | $25.7M | Sell |
457,038
-9,390
| -2% | -$528K | 0.03% | 621 |
|
|
2017
Q2 | $26.3M | Buy |
466,428
+15,234
| +3% | +$858K | 0.03% | 544 |
|
|
2017
Q1 | $28M | Buy |
451,194
+121,951
| +37% | +$7.58M | 0.04% | 453 |
|
|
2016
Q4 | $18.8M | Sell |
329,243
-58,410
| -15% | -$3.33M | 0.03% | 637 |
|
|
2016
Q3 | $27M | Buy |
387,653
+5,618
| +1% | +$391K | 0.04% | 448 |
|
|
2016
Q2 | $27.8M | Buy |
382,035
+15,097
| +4% | +$1.1M | 0.04% | 412 |
|
|
2016
Q1 | $25.6M | Buy |
366,938
+32,402
| +10% | +$2.26M | 0.04% | 448 |
|
|
2015
Q4 | $22.8M | Buy |
334,536
+24,955
| +8% | +$1.7M | 0.04% | 456 |
|
|
2015
Q3 | $21.1M | Buy |
309,581
+39,681
| +15% | +$2.7M | 0.04% | 455 |
|
|
2015
Q2 | $17.1M | Buy |
269,900
+24,458
| +10% | +$1.55M | 0.03% | 542 |
|
|
2015
Q1 | $15.5M | Buy |
245,442
+10,371
| +4% | +$656K | 0.03% | 590 |
|
|
2014
Q4 | $16.3M | Buy |
235,071
+19,593
| +9% | +$1.35M | 0.03% | 537 |
|
|
2014
Q3 | $15.2M | Sell |
215,478
-2,864
| -1% | -$201K | 0.03% | 560 |
|
|
2014
Q2 | $15.9M | Buy |
218,342
+13,480
| +7% | +$981K | 0.04% | 551 |
|
|
2014
Q1 | $13.8M | Buy |
204,862
+11,395
| +6% | +$767K | 0.03% | 574 |
|
|
2013
Q4 | $12.4M | Buy |
193,467
+8,730
| +5% | +$558K | 0.03% | 605 |
|
|
2013
Q3 | $10.7M | Buy |
184,737
+1,049
| +0.6% | +$60.6K | 0.03% | 632 |
|
|
2013
Q2 | $10.2M | Buy |
+183,688
| New | +$10.2M | 0.03% | 614 |
|